Keystone Investment Trust Plc
As at close of business on 10-August-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1955.89p
INCLUDING current year revenue 1994.95p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1904.92p
INCLUDING current year revenue 1943.97p
The NAV includes a provision for any performance fee applicable.
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