Keystone Investment Trust Plc
As at close of business on 25-April-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1834.98p
INCLUDING current year revenue 1869.64p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1783.03p
INCLUDING current year revenue 1817.70p
The NAV includes a provision for any performance fee applicable.
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