Keystone Investment Trust Plc
As at close of business on 09-January-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue                1775.57p
INCLUDING current year revenue                              1782.12p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue                1728.55p
INCLUDING current year revenue                              1735.09p
The NAV includes a provision for any performance fee applicable.
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