Keystone Investment Trust Plc
As at close of business on 16-December-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1896.82p
INCLUDING current year revenue 1907.23p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1846.49p
INCLUDING current year revenue 1856.90p
The NAV includes a provision for any performance fee applicable.
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