Keystone Investment Trust Plc
As at close of business on 10-November-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1896.49p
INCLUDING current year revenue 1947.05p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1847.18p
INCLUDING current year revenue 1897.73p
The NAV includes a provision for any performance fee applicable.
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