Keystone Investment Trust Plc
As at close of business on 25-November-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1933.39p
INCLUDING current year revenue 1985.82p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1882.26p
INCLUDING current year revenue 1934.69p
The NAV includes a provision for any performance fee applicable.
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