Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 07-June-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1596.38p    
INCLUDING current year revenue                              1619.47p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1544.68p    
INCLUDING current year revenue                              1567.77p    
The NAV includes a provision for any performance fee applicable.        
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