Keystone Investment Trust Plc
As at close of business on 27-August-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1850.03p
INCLUDING current year revenue 1894.49p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1798.29p
INCLUDING current year revenue 1842.75p
The NAV includes a provision for any performance fee applicable.
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