Keystone Investment Trust Plc
As at close of business on 08-January-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1862.35p
INCLUDING current year revenue 1875.79p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1810.21p
INCLUDING current year revenue 1823.65p
The NAV includes a provision for any performance fee applicable.
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