Keystone Investment Trust Plc
As at close of business on 16-May-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1818.79p
INCLUDING current year revenue 1860.67p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1764.75p
INCLUDING current year revenue 1806.64p
The NAV includes a provision for any performance fee applicable.
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