Keystone Investment Trust Plc
As at close of business on 04-August-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1904.42p
INCLUDING current year revenue 1941.16p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1838.85p
INCLUDING current year revenue 1875.59p
The NAV includes a provision for any performance fee applicable.
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