Net Asset Value(s)
Keystone Investment Trust Plc
As at close of business on 20-March-2013
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1577.86p
INCLUDING current year revenue 1604.69p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1522.35p
INCLUDING current year revenue 1549.18p
The NAV includes a provision for any performance fee applicable.
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