Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 29-April-2013        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1607.14p    
INCLUDING current year revenue                              1644.33p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1549.41p    
INCLUDING current year revenue                              1586.60p    
The NAV includes a provision for any performance fee applicable.        
---