Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 30-September-2013        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1673.11p    
INCLUDING current year revenue                              1712.36p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1620.92p    
INCLUDING current year revenue                              1660.17p    
The NAV includes a provision for any performance fee applicable.        
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