Keystone Investment Trust Plc
As at close of business on 22-May-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1990.57p
INCLUDING current year revenue 2036.98p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1939.07p
INCLUDING current year revenue 1985.48p
The NAV includes a provision for any performance fee applicable.
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