Keystone Investment Trust Plc
As at close of business on 01-November-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1882.51p
INCLUDING current year revenue 1930.40p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1823.51p
INCLUDING current year revenue 1871.39p
The NAV includes a provision for any performance fee applicable.
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