Keystone Investment Trust Plc
As at close of business on 26-October-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1929.77p
INCLUDING current year revenue 1978.82p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1877.34p
INCLUDING current year revenue 1926.39p
The NAV includes a provision for any performance fee applicable.
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