Keystone Investment Trust Plc
As at close of business on 12-December-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1806.98p
INCLUDING current year revenue 1817.35p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1749.59p
INCLUDING current year revenue 1759.96p
The NAV includes a provision for any performance fee applicable.
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