Keystone Investment Trust Plc
As at close of business on 22-August-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1941.52p
INCLUDING current year revenue 1983.47p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1876.22p
INCLUDING current year revenue 1918.17p
The NAV includes a provision for any performance fee applicable.
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