Keystone Investment Trust Plc
As at close of business on 10-May-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1833.39p
INCLUDING current year revenue 1874.08p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1779.39p
INCLUDING current year revenue 1820.08p
The NAV includes a provision for any performance fee applicable.
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