Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 13-June-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1577.90p    
INCLUDING current year revenue                              1600.80p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1525.36p    
INCLUDING current year revenue                              1548.26p    
The NAV includes a provision for any performance fee applicable.        
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