Keystone Investment Trust Plc
As at close of business on 23-June-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1957.51p
INCLUDING current year revenue 1987.40p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1908.61p
INCLUDING current year revenue 1938.50p
The NAV includes a provision for any performance fee applicable.
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