Keystone Investment Trust Plc
As at close of business on 29-December-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1934.35p
INCLUDING current year revenue 1946.47p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1884.08p
INCLUDING current year revenue 1896.21p
The NAV includes a provision for any performance fee applicable.
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