Keystone Investment Trust Plc
As at close of business on 04-March-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1871.08p
INCLUDING current year revenue 1897.18p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1820.65p
INCLUDING current year revenue 1846.76p
The NAV includes a provision for any performance fee applicable.
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