Keystone Investment Trust Plc
As at close of business on 21-January-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue                1799.94p
INCLUDING current year revenue                              1809.17p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue                1751.40p
INCLUDING current year revenue                              1760.63p
The NAV includes a provision for any performance fee applicable.
---