Net Asset Value(s)
Keystone Investment Trust Plc
As at close of business on 10-April-2013
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1584.00p
INCLUDING current year revenue 1615.78p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1528.02p
INCLUDING current year revenue 1559.80p
The NAV includes a provision for any performance fee applicable.
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Net Asset Value(s) - RNS