Keystone Investment Trust Plc
As at close of business on 16-February-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1791.24p
INCLUDING current year revenue 1808.41p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1740.22p
INCLUDING current year revenue 1757.39p
The NAV includes a provision for any performance fee applicable.
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