Keystone Investment Trust Plc
As at close of business on 07-June-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1856.28p
INCLUDING current year revenue 1882.53p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1797.55p
INCLUDING current year revenue 1823.80p
The NAV includes a provision for any performance fee applicable.
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