Keystone Investment Trust Plc
As at close of business on 26-April-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1834.18p
INCLUDING current year revenue 1868.81p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1782.81p
INCLUDING current year revenue 1817.44p
The NAV includes a provision for any performance fee applicable.
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