Keystone Investment Trust Plc
As at close of business on 14-December-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1847.32p
INCLUDING current year revenue 1857.76p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1795.76p
INCLUDING current year revenue 1806.21p
The NAV includes a provision for any performance fee applicable.
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