Keystone Investment Trust Plc
As at close of business on 29-December-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1889.93p
INCLUDING current year revenue 1903.67p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1831.24p
INCLUDING current year revenue 1844.99p
The NAV includes a provision for any performance fee applicable.
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