Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 26-April-2013        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1603.67p    
INCLUDING current year revenue                              1640.94p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1546.39p    
INCLUDING current year revenue                              1583.66p    
The NAV includes a provision for any performance fee applicable.        
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