Keystone Investment Trust Plc
As at close of business on 27-October-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1907.58p
INCLUDING current year revenue 1955.46p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1848.42p
INCLUDING current year revenue 1896.31p
The NAV includes a provision for any performance fee applicable.
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