Keystone Investment Trust Plc
As at close of business on 22-June-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1946.20p
INCLUDING current year revenue 1976.11p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1896.43p
INCLUDING current year revenue 1926.35p
The NAV includes a provision for any performance fee applicable.
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