Net Asset Value(s)
Keystone Investment Trust Plc
As at close of business on 15-March-2013
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1577.24p
INCLUDING current year revenue 1602.12p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1523.21p
INCLUDING current year revenue 1548.09p
The NAV includes a provision for any performance fee applicable.
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