Keystone Investment Trust Plc As at close of business on 03-May-2013 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1609.54p INCLUDING current year revenue 1647.45p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1553.16p INCLUDING current year revenue 1591.07p The NAV includes a provision for any performance fee applicable. --- -0- May/07/2013 12:32 GMT
KEYSTONE INVESTMENT TRUST PLC: Net Asset Value(s)
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