Keystone Investment Trust Plc
As at close of business on 11-September-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1874.61p
INCLUDING current year revenue 1920.52p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1821.29p
INCLUDING current year revenue 1867.20p
The NAV includes a provision for any performance fee applicable.
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