Keystone Investment Trust Plc
As at close of business on 20-June-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1822.42p
INCLUDING current year revenue 1849.40p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1763.54p
INCLUDING current year revenue 1790.51p
The NAV includes a provision for any performance fee applicable.
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