Keystone Investment Trust Plc
As at close of business on 11-March-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1848.91p
INCLUDING current year revenue 1876.87p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1799.97p
INCLUDING current year revenue 1827.93p
The NAV includes a provision for any performance fee applicable.
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