Keystone Investment Trust Plc
As at close of business on 10-January-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue                1790.06p
INCLUDING current year revenue                              1796.59p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue                1742.15p
INCLUDING current year revenue                              1748.67p
The NAV includes a provision for any performance fee applicable.
---