Keystone Investment Trust Plc
As at close of business on 31-December-2013
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue                1782.06p
INCLUDING current year revenue                              1788.13p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue                1730.43p
INCLUDING current year revenue                              1736.50p
The NAV includes a provision for any performance fee applicable.
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