Keystone Investment Trust Plc
As at close of business on 19-October-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1911.17p
INCLUDING current year revenue 1958.07p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1858.56p
INCLUDING current year revenue 1905.46p
The NAV includes a provision for any performance fee applicable.
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