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Net Asset Value(s)

Released 12:29 18-Mar-2013

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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Net Asset Value(s) - RNS