Keystone Investment Trust Plc
As at close of business on 11-December-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1859.81p
INCLUDING current year revenue 1869.60p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1808.40p
INCLUDING current year revenue 1818.19p
The NAV includes a provision for any performance fee applicable.
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