Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 20-August-2013       
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1672.50p    
INCLUDING current year revenue                              1707.08p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1620.29p    
INCLUDING current year revenue                              1654.87p    
The NAV includes a provision for any performance fee applicable.        
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