Keystone Investment Trust Plc
As at close of business on 15-June-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1923.87p
INCLUDING current year revenue 1953.97p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1873.20p
INCLUDING current year revenue 1903.30p
The NAV includes a provision for any performance fee applicable.
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