Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 26-February-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1513.88p    
INCLUDING current year revenue                              1531.21p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1459.70p    
INCLUDING current year revenue                              1477.04p    
The NAV includes a provision for any performance fee applicable.        
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