Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 03-June-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1616.55p    
INCLUDING current year revenue                              1638.79p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1563.59p    
INCLUDING current year revenue                              1585.83p    
The NAV includes a provision for any performance fee applicable.        
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