Keystone Investment Trust Plc
As at close of business on 18-May-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1818.49p
INCLUDING current year revenue 1860.30p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1765.02p
INCLUDING current year revenue 1806.83p
The NAV includes a provision for any performance fee applicable.
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