Keystone Investment Trust Plc
As at close of business on 27-April-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1850.24p
INCLUDING current year revenue 1884.86p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1798.41p
INCLUDING current year revenue 1833.02p
The NAV includes a provision for any performance fee applicable.
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