Keystone Investment Trust Plc
As at close of business on 30-August-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1930.55p
INCLUDING current year revenue 1972.70p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1864.79p
INCLUDING current year revenue 1906.95p
The NAV includes a provision for any performance fee applicable.
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