Keystone Investment Trust Plc
As at close of business on 11-June-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1958.48p
INCLUDING current year revenue 1988.69p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1908.77p
INCLUDING current year revenue 1938.98p
The NAV includes a provision for any performance fee applicable.
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