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Keystone Investment Trust Plc                                Â
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As at close of business on 14-October-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
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NAV per Ordinary share (unaudited) with Debt at Par                     Â
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EXCLUDING undistributed current year revenue               1878.38p       Â
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INCLUDING current year revenue                      1925.40p       Â
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NAV per Ordinary share (unaudited) with Debt at Fair Value                  Â
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EXCLUDING undistributed current year revenue               1825.87p       Â
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INCLUDING current year revenue                      1872.89p       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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