Keystone Investment Trust Plc
As at close of business on 25-September-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1892.18p
INCLUDING current year revenue 1938.32p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1839.23p
INCLUDING current year revenue 1885.37p
The NAV includes a provision for any performance fee applicable.
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