Keystone Investment Trust Plc
As at close of business on 22-April-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1831.40p
INCLUDING current year revenue 1866.14p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1779.46p
INCLUDING current year revenue 1814.20p
The NAV includes a provision for any performance fee applicable.
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