Net Asset Value(s)

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Keystone Investment Trust Plc       
As at close of business on 11-April-2012        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1279.09p    
INCLUDING current year revenue                              1302.42p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1242.05p    
INCLUDING current year revenue                              1265.39p    
The NAV includes a provision for any performance fee applicable.