Keystone Investment Trust Plc
As at close of business on 03-March-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1857.14p
INCLUDING current year revenue 1883.29p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1806.60p
INCLUDING current year revenue 1832.76p
The NAV includes a provision for any performance fee applicable.
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