Keystone Investment Trust Plc
As at close of business on 03-August-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1949.08p
INCLUDING current year revenue 1986.30p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1899.91p
INCLUDING current year revenue 1937.13p
The NAV includes a provision for any performance fee applicable.
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