Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 05-June-2014 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1830.33p INCLUDING current year revenue 1852.37p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1780.28p INCLUDING current year revenue 1802.31p The NAV includes a provision for any performance fee applicable. ---
Investor Meets Company
UK 100

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