Keystone Investment Trust Plc
As at close of business on 16-September-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1888.36p
INCLUDING current year revenue 1934.15p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1836.53p
INCLUDING current year revenue 1882.31p
The NAV includes a provision for any performance fee applicable.
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