Keystone Investment Trust Plc
As at close of business on 13-October-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1902.80p
INCLUDING current year revenue 1948.04p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1840.61p
INCLUDING current year revenue 1885.84p
The NAV includes a provision for any performance fee applicable.
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