Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 19-August-2013       
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1668.32p    
INCLUDING current year revenue                              1702.92p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1616.11p    
INCLUDING current year revenue                              1650.71p    
The NAV includes a provision for any performance fee applicable.        
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