Keystone Investment Trust Plc
As at close of business on 15-January-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue                1799.62p
INCLUDING current year revenue                              1809.02p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue                1751.63p
INCLUDING current year revenue                              1761.02p
The NAV includes a provision for any performance fee applicable.
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