TIDMKIT 
 
Keystone Investment Trust Plc 
 
As at close of business on 23-March-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                1952.41p 
 
INCLUDING current year revenue                                              1981.61p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                1891.63p 
 
INCLUDING current year revenue                                              1920.83p 
 
The NAV includes a provision for any performance fee applicable. 
 
LEI: 5493002H3JXLXLIGC563 
 
=--

(END) Dow Jones Newswires

March 24, 2017 07:14 ET (11:14 GMT)

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