Keystone Investment Trust Plc
As at close of business on 16-September-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1922.91p
INCLUDING current year revenue 1966.23p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1859.51p
INCLUDING current year revenue 1902.82p
The NAV includes a provision for any performance fee applicable.
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