Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 14-June-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1584.24p    
INCLUDING current year revenue                              1607.12p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1531.71p    
INCLUDING current year revenue                              1554.58p    
The NAV includes a provision for any performance fee applicable.        
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