Keystone Investment Trust Plc
As at close of business on 07-July-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1848.68p
INCLUDING current year revenue 1880.73p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1785.21p
INCLUDING current year revenue 1817.26p
The NAV includes a provision for any performance fee applicable.
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