Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 27-August-2013       
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1661.73p    
INCLUDING current year revenue                              1698.14p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1609.53p    
INCLUDING current year revenue                              1645.93p    
The NAV includes a provision for any performance fee applicable.        
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