Keystone Investment Trust Plc
As at close of business on 06-January-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue                1789.97p
INCLUDING current year revenue                              1795.91p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue                1742.80p
INCLUDING current year revenue                              1748.74p
The NAV includes a provision for any performance fee applicable.
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