Keystone Investment Trust Plc
As at close of business on 26-July-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1894.59p
INCLUDING current year revenue 1927.18p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1845.62p
INCLUDING current year revenue 1878.21p
The NAV includes a provision for any performance fee applicable.
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