Net Asset Value(s)
Keystone Investment Trust Plc
As at close of business on 28-January-2013
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1452.70p
INCLUDING current year revenue 1463.30p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1399.84p
INCLUDING current year revenue 1410.44p
The NAV includes a provision for any performance fee applicable.
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