Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 20-June-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1572.26p    
INCLUDING current year revenue                              1594.96p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1519.73p    
INCLUDING current year revenue                              1542.43p    
The NAV includes a provision for any performance fee applicable.        
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