Keystone Investment Trust Plc
As at close of business on 05-January-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1899.34p
INCLUDING current year revenue 1913.09p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1840.64p
INCLUDING current year revenue 1854.39p
The NAV includes a provision for any performance fee applicable.
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