Keystone Investment Trust Plc
As at close of business on 27-June-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1721.00p
INCLUDING current year revenue 1749.38p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1658.20p
INCLUDING current year revenue 1686.58p
The NAV includes a provision for any performance fee applicable.
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