Keystone Investment Trust Plc
As at close of business on 24-June-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1955.81p
INCLUDING current year revenue 1985.67p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1906.99p
INCLUDING current year revenue 1936.85p
The NAV includes a provision for any performance fee applicable.
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