Keystone Investment Trust Plc
As at close of business on 01-December-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1958.28p
INCLUDING current year revenue 2011.86p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1906.53p
INCLUDING current year revenue 1960.11p
The NAV includes a provision for any performance fee applicable.
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