Keystone Investment Trust Plc
As at close of business on 24-May-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1841.39p
INCLUDING current year revenue 1867.74p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1788.61p
INCLUDING current year revenue 1814.96p
The NAV includes a provision for any performance fee applicable.
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