Keystone Investment Trust Plc
As at close of business on 07-December-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1924.89p
INCLUDING current year revenue 1978.36p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1873.34p
INCLUDING current year revenue 1926.81p
The NAV includes a provision for any performance fee applicable.
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