Keystone Investment Trust Plc
As at close of business on 06-July-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1894.62p
INCLUDING current year revenue 1927.57p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1844.75p
INCLUDING current year revenue 1877.70p
The NAV includes a provision for any performance fee applicable.
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