Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 05-February-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1466.57p    
INCLUDING current year revenue                              1477.01p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1414.34p    
INCLUDING current year revenue                              1424.78p    
The NAV includes a provision for any performance fee applicable.        
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