Keystone Investment Trust Plc
As at close of business on 02-March-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1861.70p
INCLUDING current year revenue 1886.14p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1811.06p
INCLUDING current year revenue 1835.50p
The NAV includes a provision for any performance fee applicable.
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