Keystone Investment Trust Plc
As at close of business on 15-January-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1819.53p
INCLUDING current year revenue 1833.24p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1765.94p
INCLUDING current year revenue 1779.64p
The NAV includes a provision for any performance fee applicable.
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