Keystone Investment Trust Plc
As at close of business on 18-November-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1921.64p
INCLUDING current year revenue 1971.99p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1871.04p
INCLUDING current year revenue 1921.38p
The NAV includes a provision for any performance fee applicable.
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