Keystone Investment Trust Plc
As at close of business on 30-June-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1887.66p
INCLUDING current year revenue 1918.69p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1837.83p
INCLUDING current year revenue 1868.86p
The NAV includes a provision for any performance fee applicable.
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