Keystone Investment Trust Plc
As at close of business on 09-November-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1904.18p
INCLUDING current year revenue 1954.77p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1855.28p
INCLUDING current year revenue 1905.86p
The NAV includes a provision for any performance fee applicable.
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