Keystone Investment Trust Plc
As at close of business on 17-February-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1823.18p
INCLUDING current year revenue 1840.32p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1772.65p
INCLUDING current year revenue 1789.79p
The NAV includes a provision for any performance fee applicable.
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