Keystone Investment Trust Plc
As at close of business on 25-August-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1827.09p
INCLUDING current year revenue 1870.73p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1773.92p
INCLUDING current year revenue 1817.56p
The NAV includes a provision for any performance fee applicable.
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