Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 08-May-2013      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1615.02p    
INCLUDING current year revenue                              1653.99p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1559.08p    
INCLUDING current year revenue                              1598.04p    
The NAV includes a provision for any performance fee applicable.        
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