KEYSTONE INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire
London, December 24

Keystone Investment Trust Plc

As at close of business on 24-December-2015

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                             1915.39p

INCLUDING current year revenue                                           1927.63p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue                             1864.99p

INCLUDING current year revenue                                           1877.24p

The NAV includes a provision for any performance fee applicable.

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