Keystone Investment Trust Plc
As at close of business on 13-November-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1882.08p
INCLUDING current year revenue 1932.55p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1832.42p
INCLUDING current year revenue 1882.90p
The NAV includes a provision for any performance fee applicable.
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