Keystone Investment Trust Plc
As at close of business on 12-February-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1754.82p
INCLUDING current year revenue 1772.09p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1703.15p
INCLUDING current year revenue 1720.42p
The NAV includes a provision for any performance fee applicable.
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