Keystone Investment Trust Plc
As at close of business on 01-October-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1875.05p
INCLUDING current year revenue 1921.50p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1821.56p
INCLUDING current year revenue 1868.00p
The NAV includes a provision for any performance fee applicable.
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