Keystone Investment Trust Plc
As at close of business on 30-March-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1850.97p
INCLUDING current year revenue 1880.99p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1800.60p
INCLUDING current year revenue 1830.62p
The NAV includes a provision for any performance fee applicable.
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