Keystone Investment Trust Plc
As at close of business on 30-November-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1952.32p
INCLUDING current year revenue 2005.90p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1900.59p
INCLUDING current year revenue 1954.16p
The NAV includes a provision for any performance fee applicable.
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