Keystone Investment Trust Plc
As at close of business on 27-October-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1916.94p
INCLUDING current year revenue 1965.99p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1864.51p
INCLUDING current year revenue 1913.56p
The NAV includes a provision for any performance fee applicable.
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