Keystone Investment Trust Plc
As at close of business on 06-October-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1925.07p
INCLUDING current year revenue 1969.89p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1861.96p
INCLUDING current year revenue 1906.78p
The NAV includes a provision for any performance fee applicable.
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