Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 08-February-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1474.89p    
INCLUDING current year revenue                              1485.26p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1422.19p    
INCLUDING current year revenue                              1432.57p    
The NAV includes a provision for any performance fee applicable.        
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