Keystone Investment Trust Plc
As at close of business on 03-December-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1934.32p
INCLUDING current year revenue 1987.86p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1881.85p
INCLUDING current year revenue 1935.39p
The NAV includes a provision for any performance fee applicable.
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