Keystone Investment Trust Plc
As at close of business on 01-August-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1902.17p
INCLUDING current year revenue 1936.15p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1837.71p
INCLUDING current year revenue 1871.68p
The NAV includes a provision for any performance fee applicable.
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