Keystone Investment Trust Plc
As at close of business on 03-January-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue                1786.18p
INCLUDING current year revenue                              1792.20p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue                1739.89p
INCLUDING current year revenue                              1745.90p
The NAV includes a provision for any performance fee applicable.
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