Keystone Investment Trust Plc
As at close of business on 09-July-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1907.53p
INCLUDING current year revenue 1942.32p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1856.56p
INCLUDING current year revenue 1891.35p
The NAV includes a provision for any performance fee applicable.
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