Keystone Investment Trust Plc
As at close of business on 08-July-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1884.99p
INCLUDING current year revenue 1917.95p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1833.42p
INCLUDING current year revenue 1866.38p
The NAV includes a provision for any performance fee applicable.
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