Keystone Investment Trust Plc
As at close of business on 17-January-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue                1796.63p
INCLUDING current year revenue                              1805.96p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue                1748.13p
INCLUDING current year revenue                              1757.47p
The NAV includes a provision for any performance fee applicable.
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