Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 07-February-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1470.11p    
INCLUDING current year revenue                              1480.52p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1417.32p    
INCLUDING current year revenue                              1427.73p    
The NAV includes a provision for any performance fee applicable.        
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