Keystone Investment Trust Plc
As at close of business on 18-December-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1888.88p
INCLUDING current year revenue 1899.49p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1837.63p
INCLUDING current year revenue 1848.24p
The NAV includes a provision for any performance fee applicable.
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