Keystone Investment Trust Plc
As at close of business on 05-December-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1799.40p
INCLUDING current year revenue 1808.16p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1741.44p
INCLUDING current year revenue 1750.21p
The NAV includes a provision for any performance fee applicable.
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