Keystone Investment Trust Plc
As at close of business on 27-September-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1922.36p
INCLUDING current year revenue 1966.25p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1856.76p
INCLUDING current year revenue 1900.64p
The NAV includes a provision for any performance fee applicable.
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