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Keystone Investment Trust Plc                                 Â
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As at close of business on 07-September-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
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NAV per Ordinary share (unaudited) with Debt at Par                      Â
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EXCLUDING undistributed current year revenue                1953.19p       Â
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INCLUDING current year revenue                       1995.53p       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                1887.54p       Â
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INCLUDING current year revenue                       1929.87p       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
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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
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