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Keystone Investment Trust Plc                                Â
                                              Â
As at close of business on 14-July-2015 Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â
                                              Â
NAV per Ordinary share (unaudited) with Debt at Par                     Â
                                              Â
EXCLUDING undistributed current year revenue               1950.95p      Â
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INCLUDING current year revenue                      1985.67p      Â
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NAV per Ordinary share (unaudited) with Debt at Fair Value                  Â
                                              Â
EXCLUDING undistributed current year revenue               1902.22p      Â
                                              Â
INCLUDING current year revenue                      1936.95p      Â
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The NAV includes a provision for any performance fee applicable. Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â
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--- Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â
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