Keystone Investment Trust Plc
As at close of business on 04-July-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1857.21p
INCLUDING current year revenue 1887.17p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1794.29p
INCLUDING current year revenue 1824.25p
The NAV includes a provision for any performance fee applicable.
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