Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 05-March-2012 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1299.88p INCLUDING current year revenue 1316.06p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1261.09p INCLUDING current year revenue 1277.26p The NAV includes a provision for any performance fee applicable. ---
Investor Meets Company
UK 100

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