Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 10-June-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1596.24p    
INCLUDING current year revenue                              1619.22p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1546.12p    
INCLUDING current year revenue                              1569.10p    
The NAV includes a provision for any performance fee applicable.        
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