Keystone Investment Trust Plc
As at close of business on 11-August-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1947.75p
INCLUDING current year revenue 1987.41p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1881.30p
INCLUDING current year revenue 1920.97p
The NAV includes a provision for any performance fee applicable.
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