Keystone Investment Trust Plc
As at close of business on 02-August-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1895.40p
INCLUDING current year revenue 1929.39p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1831.15p
INCLUDING current year revenue 1865.14p
The NAV includes a provision for any performance fee applicable.
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