Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 06-December-2011 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1239.14p INCLUDING current year revenue 1244.84p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1202.27p INCLUDING current year revenue 1207.97p The NAV includes a provision for any performance fee applicable. ---
Investor Meets Company
UK 100

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