Keystone Investment Trust Plc
As at close of business on 06-November-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1922.88p
INCLUDING current year revenue 1973.53p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1872.20p
INCLUDING current year revenue 1922.86p
The NAV includes a provision for any performance fee applicable.
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