Keystone Investment Trust Plc
As at close of business on 12-August-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1951.02p
INCLUDING current year revenue 1990.67p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1884.22p
INCLUDING current year revenue 1923.87p
The NAV includes a provision for any performance fee applicable.
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