Keystone Investment Trust Plc
As at close of business on 12-January-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1910.38p
INCLUDING current year revenue 1923.99p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1851.68p
INCLUDING current year revenue 1865.29p
The NAV includes a provision for any performance fee applicable.
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