Keystone Investment Trust Plc
As at close of business on 05-May-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1807.32p
INCLUDING current year revenue 1848.15p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1754.19p
INCLUDING current year revenue 1795.02p
The NAV includes a provision for any performance fee applicable.
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