Keystone Investment Trust Plc
As at close of business on 26-February-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1864.75p
INCLUDING current year revenue 1889.32p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1813.59p
INCLUDING current year revenue 1838.16p
The NAV includes a provision for any performance fee applicable.
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