Keystone Investment Trust Plc
As at close of business on 06-May-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1810.44p
INCLUDING current year revenue 1851.25p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1756.64p
INCLUDING current year revenue 1797.45p
The NAV includes a provision for any performance fee applicable.
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