Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 06-June-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1573.78p    
INCLUDING current year revenue                              1596.90p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1521.79p    
INCLUDING current year revenue                              1544.91p    
The NAV includes a provision for any performance fee applicable.        
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