Net Asset Value(s)

Keystone Investment Trust Plc	
As at close of business on 13-July-2015	
NAV per Ordinary share (unaudited) with Debt at Par	
EXCLUDING undistributed current year revenue             	1948.41p
INCLUDING current year revenue                             	1983.13p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             	1899.69p
INCLUDING current year revenue                             	1934.42p
The NAV includes a provision for any performance fee applicable.
	
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