Keystone Investment Trust Plc
As at close of business on 12-June-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1943.36p
INCLUDING current year revenue 1973.55p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1893.27p
INCLUDING current year revenue 1923.45p
The NAV includes a provision for any performance fee applicable.
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