Keystone Investment Trust Plc
As at close of business on 07-January-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue                1785.43p
INCLUDING current year revenue                              1791.33p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue                1737.95p
INCLUDING current year revenue                              1743.85p
The NAV includes a provision for any performance fee applicable.
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