Keystone Investment Trust Plc
As at close of business on 08-February-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1750.77p
INCLUDING current year revenue 1766.87p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1702.70p
INCLUDING current year revenue 1718.79p
The NAV includes a provision for any performance fee applicable.
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