Keystone Investment Trust Plc
As at close of business on 14-July-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1876.88p
INCLUDING current year revenue 1908.73p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1813.64p
INCLUDING current year revenue 1845.49p
The NAV includes a provision for any performance fee applicable.
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