Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 17-July-2013 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1690.06p INCLUDING current year revenue 1717.74p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1637.84p INCLUDING current year revenue 1665.51p The NAV includes a provision for any performance fee applicable. ---
Investor Meets Company
UK 100

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