Keystone Investment Trust Plc
As at close of business on 11-October-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1917.75p
INCLUDING current year revenue 1962.45p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1855.94p
INCLUDING current year revenue 1900.64p
The NAV includes a provision for any performance fee applicable.
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