Keystone Investment Trust Plc
As at close of business on 21-September-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1877.84p
INCLUDING current year revenue 1923.65p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1825.41p
INCLUDING current year revenue 1871.22p
The NAV includes a provision for any performance fee applicable.
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