Keystone Investment Trust Plc
As at close of business on 14-October-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1912.08p
INCLUDING current year revenue 1957.29p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1851.15p
INCLUDING current year revenue 1896.35p
The NAV includes a provision for any performance fee applicable.
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