PR Newswire
London, December 23
Keystone Investment Trust Plc As at close of business on 23-December-2015 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1914.24p INCLUDING current year revenue 1924.74p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1863.85p INCLUDING current year revenue 1874.35p The NAV includes a provision for any performance fee applicable. ---