Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 04-June-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1622.13p    
INCLUDING current year revenue                              1644.34p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1569.94p    
INCLUDING current year revenue                              1592.16p    
The NAV includes a provision for any performance fee applicable.        
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