Keystone Investment Trust Plc
As at close of business on 04-May-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1809.81p
INCLUDING current year revenue 1848.74p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1757.03p
INCLUDING current year revenue 1795.96p
The NAV includes a provision for any performance fee applicable.
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