Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 19-June-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1613.49p    
INCLUDING current year revenue                              1636.20p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1560.96p    
INCLUDING current year revenue                              1583.67p    
The NAV includes a provision for any performance fee applicable.        
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