Net Asset Value(s)
Keystone Investment Trust Plc
As at close of business on 07-December-2012
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1376.74p
INCLUDING current year revenue 1382.20p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1319.15p
INCLUDING current year revenue 1324.62p
The NAV includes a provision for any performance fee applicable.
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