TIDMKIT 
 
Keystone Investment Trust Plc 
 
As at close of business on 18-October-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                2025.80p 
 
INCLUDING current year revenue                                              2071.62p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                1969.05p 
 
INCLUDING current year revenue                                              2014.88p 
 
The NAV includes a provision for any performance fee applicable. 
 
LEI: 5493002H3JXLXLIGC563 
 
=--

(END) Dow Jones Newswires

October 19, 2017 05:45 ET (09:45 GMT)

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