Keystone Investment Trust Plc
As at close of business on 30-November-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1826.36p
INCLUDING current year revenue 1875.58p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1768.60p
INCLUDING current year revenue 1817.83p
The NAV includes a provision for any performance fee applicable.
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