Keystone Investment Trust Plc
As at close of business on 29-July-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1903.02p
INCLUDING current year revenue 1937.06p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1853.34p
INCLUDING current year revenue 1887.38p
The NAV includes a provision for any performance fee applicable.
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