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Keystone Investment Trust Plc                                 Â
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As at close of business on 04-April-2016 Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â
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NAV per Ordinary share (unaudited) with Debt at Par                      Â
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EXCLUDING undistributed current year revenue               1844.86p       Â
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INCLUDING current year revenue                      1875.30p       Â
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NAV per Ordinary share (unaudited) with Debt at Fair Value                  Â
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EXCLUDING undistributed current year revenue               1794.11p       Â
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INCLUDING current year revenue                      1824.55p       Â
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The NAV includes a provision for any performance fee applicable. Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â
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--- Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â
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