Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 19-April-2013        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1576.30p    
INCLUDING current year revenue                              1610.97p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1518.87p    
INCLUDING current year revenue                              1553.54p    
The NAV includes a provision for any performance fee applicable.        
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