Keystone Investment Trust Plc
As at close of business on 18-June-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1925.31p
INCLUDING current year revenue 1955.32p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1875.13p
INCLUDING current year revenue 1905.14p
The NAV includes a provision for any performance fee applicable.
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