Keystone Investment Trust Plc
As at close of business on 15-October-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1898.67p
INCLUDING current year revenue 1945.66p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1846.16p
INCLUDING current year revenue 1893.15p
The NAV includes a provision for any performance fee applicable.
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