TIDMKIT 
 
Keystone Investment Trust Plc 
 
As at close of business on 13-January-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                1913.22p 
 
INCLUDING current year revenue                                              1926.83p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                1855.21p 
 
INCLUDING current year revenue                                              1868.83p 
 
The NAV includes a provision for any performance fee applicable. 
 
=--

(END) Dow Jones Newswires

January 16, 2017 06:54 ET (11:54 GMT)

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