Keystone Investment Trust Plc
As at close of business on 09-October-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1908.29p
INCLUDING current year revenue 1955.44p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1856.02p
INCLUDING current year revenue 1903.16p
The NAV includes a provision for any performance fee applicable.
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