Keystone Investment Trust Plc
As at close of business on 24-June-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1780.20p
INCLUDING current year revenue 1808.60p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1719.33p
INCLUDING current year revenue 1747.73p
The NAV includes a provision for any performance fee applicable.
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