Keystone Investment Trust Plc
As at close of business on 21-July-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1886.65p
INCLUDING current year revenue 1919.37p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1823.38p
INCLUDING current year revenue 1856.09p
The NAV includes a provision for any performance fee applicable.
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