Keystone Investment Trust Plc
As at close of business on 23-July-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1940.02p
INCLUDING current year revenue 1977.53p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1890.85p
INCLUDING current year revenue 1928.35p
The NAV includes a provision for any performance fee applicable.
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