Keystone Investment Trust Plc
As at close of business on 04-August-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1957.35p
INCLUDING current year revenue 1994.58p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1905.76p
INCLUDING current year revenue 1942.99p
The NAV includes a provision for any performance fee applicable.
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