Keystone Investment Trust Plc
As at close of business on 20-October-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1910.95p
INCLUDING current year revenue 1957.82p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1859.01p
INCLUDING current year revenue 1905.89p
The NAV includes a provision for any performance fee applicable.
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