Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 30-August-2013       
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1642.12p    
INCLUDING current year revenue                              1678.94p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1589.92p    
INCLUDING current year revenue                              1626.74p    
The NAV includes a provision for any performance fee applicable.        
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