Keystone Investment Trust Plc
As at close of business on 11-April-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1851.19p
INCLUDING current year revenue 1882.54p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1796.69p
INCLUDING current year revenue 1828.04p
The NAV includes a provision for any performance fee applicable.
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