Keystone Investment Trust Plc
As at close of business on 20-July-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1900.40p
INCLUDING current year revenue 1932.11p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1837.13p
INCLUDING current year revenue 1868.83p
The NAV includes a provision for any performance fee applicable.
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