Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 27-September-2013        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1680.33p    
INCLUDING current year revenue                              1719.67p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1628.14p    
INCLUDING current year revenue                              1667.48p    
The NAV includes a provision for any performance fee applicable.        
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