Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 29-September-2014 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1810.84p INCLUDING current year revenue 1852.17p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1766.01p INCLUDING current year revenue 1807.34p The NAV includes a provision for any performance fee applicable. ---
Investor Meets Company
UK 100

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