Keystone Investment Trust Plc
As at close of business on 04-January-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1883.02p
INCLUDING current year revenue 1895.83p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1832.45p
INCLUDING current year revenue 1845.26p
The NAV includes a provision for any performance fee applicable.
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