Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 21-June-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1562.10p    
INCLUDING current year revenue                              1584.78p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1509.57p    
INCLUDING current year revenue                              1532.25p    
The NAV includes a provision for any performance fee applicable.        
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