Keystone Investment Trust Plc
As at close of business on 12-November-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1893.43p
INCLUDING current year revenue 1943.94p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1844.03p
INCLUDING current year revenue 1894.54p
The NAV includes a provision for any performance fee applicable.
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