Keystone Investment Trust Plc
As at close of business on 13-August-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1929.45p
INCLUDING current year revenue 1972.15p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1877.68p
INCLUDING current year revenue 1920.38p
The NAV includes a provision for any performance fee applicable.
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