Keystone Investment Trust Plc
As at close of business on 21-July-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1965.91p
INCLUDING current year revenue 2002.16p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1916.73p
INCLUDING current year revenue 1952.98p
The NAV includes a provision for any performance fee applicable.
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