Keystone Investment Trust Plc
As at close of business on 05-November-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1926.00p
INCLUDING current year revenue 1976.69p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1875.83p
INCLUDING current year revenue 1926.52p
The NAV includes a provision for any performance fee applicable.
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