Keystone Investment Trust Plc
As at close of business on 15-September-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1915.23p
INCLUDING current year revenue 1958.45p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1852.22p
INCLUDING current year revenue 1895.45p
The NAV includes a provision for any performance fee applicable.
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