Keystone Investment Trust Plc
As at close of business on 08-June-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1944.87p
INCLUDING current year revenue 1974.89p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1894.72p
INCLUDING current year revenue 1924.74p
The NAV includes a provision for any performance fee applicable.
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