Keystone Investment Trust Plc
As at close of business on 27-May-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2007.11p
INCLUDING current year revenue 2053.81p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1954.75p
INCLUDING current year revenue 2001.45p
The NAV includes a provision for any performance fee applicable.
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