Keystone Investment Trust Plc
As at close of business on 16-March-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1853.47p
INCLUDING current year revenue 1881.42p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1803.93p
INCLUDING current year revenue 1831.88p
The NAV includes a provision for any performance fee applicable.
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