Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 11-February-2013 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1479.53p INCLUDING current year revenue 1489.83p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1426.56p INCLUDING current year revenue 1436.86p The NAV includes a provision for any performance fee applicable. ---
Investor Meets Company
UK 100

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