Keystone Investment Trust Plc
As at close of business on 18-September-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1875.49p
INCLUDING current year revenue 1921.37p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1822.30p
INCLUDING current year revenue 1868.18p
The NAV includes a provision for any performance fee applicable.
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