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Keystone Investment Trust Plc                                  Â
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As at close of business on 25-August-2016 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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NAV per Ordinary share (unaudited) with Debt at Par                       Â
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EXCLUDING undistributed current year revenue                 1935.11p       Â
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INCLUDING current year revenue                        1977.39p       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                 1869.69p       Â
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INCLUDING current year revenue                        1911.97p       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 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 Â Â
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