TIDMKIT 
 
Keystone Investment Trust Plc 
 
As at close of business on 17-February-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                1905.28p 
 
INCLUDING current year revenue                                              1925.28p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                1844.65p 
 
INCLUDING current year revenue                                              1864.65p 
 
The NAV includes a provision for any performance fee applicable. 
 
LEI: 5493002H3JXLXLIGC563 
 
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(END) Dow Jones Newswires

February 20, 2017 07:29 ET (12:29 GMT)

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