Keystone Investment Trust Plc
As at close of business on 31-August-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1920.89p
INCLUDING current year revenue 1963.01p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1854.98p
INCLUDING current year revenue 1897.10p
The NAV includes a provision for any performance fee applicable.
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