Keystone Investment Trust Plc
As at close of business on 16-June-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1928.78p
INCLUDING current year revenue 1958.85p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1877.86p
INCLUDING current year revenue 1907.93p
The NAV includes a provision for any performance fee applicable.
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