Keystone Investment Trust PlcAs at close of business on 21-February-2018NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                1946.12pINCLUDING current year revenue                                              1961.68pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                1895.70pINCLUDING current year revenue                                              1911.26pThe NAV includes a provision for any performance fee applicable.LEI: 5493002H3JXLXLIGC563---