Keystone Investment Trust Plc
As at close of business on 28-January-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue                1762.26p
INCLUDING current year revenue                              1772.74p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue                1713.22p
INCLUDING current year revenue                              1723.70p
The NAV includes a provision for any performance fee applicable.
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