Keystone Investment Trust Plc
As at close of business on 17-September-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1884.37p
INCLUDING current year revenue 1930.28p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1832.80p
INCLUDING current year revenue 1878.71p
The NAV includes a provision for any performance fee applicable.
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