Keystone Investment Trust Plc
As at close of business on 25-February-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1852.91p
INCLUDING current year revenue 1877.49p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1801.61p
INCLUDING current year revenue 1826.20p
The NAV includes a provision for any performance fee applicable.
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