Keystone Investment Trust Plc
As at close of business on 19-July-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1891.31p
INCLUDING current year revenue 1923.05p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1828.04p
INCLUDING current year revenue 1859.77p
The NAV includes a provision for any performance fee applicable.
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