Keystone Investment Trust Plc
As at close of business on 01-September-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1830.93p
INCLUDING current year revenue 1875.27p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1778.88p
INCLUDING current year revenue 1823.22p
The NAV includes a provision for any performance fee applicable.
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