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Keystone Investment Trust Plc KIT

Closing Price
GBX1,613.00

1 Day Change
-21.70|-1.35%

As of 23/05/2013

Last Close	1,613.00
52-Wk Range	-
Tot Assets mil	265.69
Mkt Cap mil	219.81
Yield %	3.02

Est NAV	1,685.02
Discount %	-2.97
12M Avg Disc %	-1.59
Last Actual NAV	1,685.02
Latest NAV Date	22/05/2013

Performance (GBP)

Key Statistics (GBP)
Total Assets	265.688m
Net Assets	226.531m
Market Capitalisation	219.809m
Gross Gearing	114%
Net Gearing	109%
Average Daily Shares Traded (1 Yr)	0.011m
Average Daily Value Traded (1 Yr)	0.156m
Ongoing Charge (2012)	0.95%
Domicile	UK
Legal Structure	Closed End Fund
Traded Currency	GBP
ISIN	GB0004912068
Launch Date	19 Nov 1954
Financial Year End	Sep 2013
Next AGM	Jan 2014
NAV Frequency	Daily
Dividend Frequency	Semi-annually

Valuation Statistics
	23/05/2013	1 Yr High	1 Yr Low
Price	1635.00	1,635.00	1,160.00
NAV*	1685.02	1687.61	1185.04
Discount/Premium	-2.97	2.26	-6.18
Category Discount	-10.30	-9.86	-14.15
Z-Statistics (1Yr)	-0.15

Total Returns (GBP)

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	-1.35
NAV	0.79
Category Price†	0.00
Category NAV†	0.00
Benchmark‡	-2.09

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	2.87
NAV	8.35
Category Price†	6.60
Category NAV†	7.47
Benchmark‡	5.17

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	10.48
NAV	10.97
Category Price†	9.59
Category NAV†	9.84
Benchmark‡	7.07

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	41.07
NAV	42.49
Category Price†	43.56
Category NAV†	45.44
Benchmark‡	33.76

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	21.79
NAV	20.54
Category Price†	17.25
Category NAV†	17.14
Benchmark‡	14.44

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	13.25
NAV	11.10
Category Price†	9.09
Category NAV†	10.25
Benchmark‡	6.45

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	15.57
NAV	13.71
Category Price†	12.65
Category NAV†	12.87
Benchmark‡	9.96

Latest Dividends (GBX)
Type	Dividend	Ex-Dividend Date	Financial Year
Income	18.0000	29/05/2013	2013
Income	30.5000	21/11/2012	2012
Income	17.5000	30/05/2012	2012
Income	29.0000	23/11/2011	2011
Income	17.5000	01/06/2011	2011

Director Dealings
Traded	Action	Notifier	Price	Amount	Value
More ...
24/05/2012	Purchase	David Adams	12015.00	929	111,619.00

* Estimated
† Morningstar Investment Trust UK Growth
‡ FTSE AllSh TR GBP

Morningstar Analyst Rating™

Morningstar Rating™

Morningstar® Category

UK Large-Cap Blend Equity

Benchmarks

Fund Benchmark

FTSE All-Share Index

Morningstar® Benchmark

FTSE AllSh TR GBP

Fund Structure
ShareType	# of Shares
Ordinary Share	13.444m

Investment Objective

To provide shareholders with long-term growth of capital mainly from UK investments.

Managers
Mark Barnett	01/01/2003

Directors

Ian Armfield, Beatrice Hollond, William Kendall, Peter Readman, John Wood

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