Keystone Investment Trust Plc
As at close of business on 02-February-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1842.69p
INCLUDING current year revenue 1857.40p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1793.00p
INCLUDING current year revenue 1807.71p
The NAV includes a provision for any performance fee applicable.
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