Keystone Investment Trust Plc
As at close of business on 30-December-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1924.00p
INCLUDING current year revenue 1936.10p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1873.74p
INCLUDING current year revenue 1885.84p
The NAV includes a provision for any performance fee applicable.
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