Keystone Investment Trust Plc
As at close of business on 23-January-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue                1789.38p
INCLUDING current year revenue                              1799.99p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue                1740.98p
INCLUDING current year revenue                              1751.59p
The NAV includes a provision for any performance fee applicable.
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