Keystone Investment Trust Plc
As at close of business on 23-September-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1864.32p
INCLUDING current year revenue 1910.11p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1810.99p
INCLUDING current year revenue 1856.78p
The NAV includes a provision for any performance fee applicable.
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