Keystone Investment Trust Plc
As at close of business on 03-October-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1938.66p
INCLUDING current year revenue 1982.58p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1873.63p
INCLUDING current year revenue 1917.55p
The NAV includes a provision for any performance fee applicable.
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