Keystone Investment Trust Plc
As at close of business on 20-November-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1929.88p
INCLUDING current year revenue 1982.44p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1879.24p
INCLUDING current year revenue 1931.80p
The NAV includes a provision for any performance fee applicable.
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