Keystone Investment Trust Plc
As at close of business on 01-July-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1914.47p
INCLUDING current year revenue 1945.49p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1864.99p
INCLUDING current year revenue 1896.02p
The NAV includes a provision for any performance fee applicable.
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