Keystone Investment Trust Plc
As at close of business on 16-July-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1970.32p
INCLUDING current year revenue 2004.99p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1921.81p
INCLUDING current year revenue 1956.47p
The NAV includes a provision for any performance fee applicable.
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