Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 28-August-2013       
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1646.94p    
INCLUDING current year revenue                              1683.82p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1594.74p    
INCLUDING current year revenue                              1631.61p    
The NAV includes a provision for any performance fee applicable.        
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