Keystone Investment Trust Plc
As at close of business on 09-January-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1914.30p
INCLUDING current year revenue 1927.97p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1855.88p
INCLUDING current year revenue 1869.56p
The NAV includes a provision for any performance fee applicable.
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