Keystone Investment Trust Plc
As at close of business on 22-January-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue                1796.68p
INCLUDING current year revenue                              1807.32p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue                1749.02p
INCLUDING current year revenue                              1759.65p
The NAV includes a provision for any performance fee applicable.
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