Keystone Investment Trust Plc
As at close of business on 13-January-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue                1787.24p
INCLUDING current year revenue                              1793.69p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue                1738.32p
INCLUDING current year revenue                              1744.77p
The NAV includes a provision for any performance fee applicable.
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