Keystone Investment Trust Plc
As at close of business on 29-January-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue                1752.11p
INCLUDING current year revenue                              1762.57p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue                1702.74p
INCLUDING current year revenue                              1713.20p
The NAV includes a provision for any performance fee applicable.
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