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.
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