Keystone Investment Trust Plc
As at close of business on 19-June-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1924.80p
INCLUDING current year revenue 1954.79p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1874.68p
INCLUDING current year revenue 1904.67p
The NAV includes a provision for any performance fee applicable.
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