Keystone Investment Trust Plc
As at close of business on 10-December-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1882.76p
INCLUDING current year revenue 1892.58p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1831.42p
INCLUDING current year revenue 1841.24p
The NAV includes a provision for any performance fee applicable.
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