Keystone Investment Trust Plc
As at close of business on 28-May-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2006.04p
INCLUDING current year revenue 2035.54p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1952.93p
INCLUDING current year revenue 1982.43p
The NAV includes a provision for any performance fee applicable.
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