Keystone Investment Trust Plc
As at close of business on 04-June-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1977.33p
INCLUDING current year revenue 2006.71p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1927.08p
INCLUDING current year revenue 1956.46p
The NAV includes a provision for any performance fee applicable.
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