Keystone Investment Trust Plc
As at close of business on 27-January-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue                1752.87p
INCLUDING current year revenue                              1763.38p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue                1703.35p
INCLUDING current year revenue                              1713.86p
The NAV includes a provision for any performance fee applicable.
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