Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 11-June-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1580.28p    
INCLUDING current year revenue                              1603.25p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1531.19p    
INCLUDING current year revenue                              1554.15p    
The NAV includes a provision for any performance fee applicable.        
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