Keystone Investment Trust Plc
As at close of business on 20-May-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1817.38p
INCLUDING current year revenue 1843.84p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1764.29p
INCLUDING current year revenue 1790.75p
The NAV includes a provision for any performance fee applicable.
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