Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 29-August-2013       
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1655.67p    
INCLUDING current year revenue                              1692.52p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1603.47p    
INCLUDING current year revenue                              1640.31p    
The NAV includes a provision for any performance fee applicable.        
---