Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 01-October-2013      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1677.16p    
INCLUDING current year revenue                              1716.40p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1624.97p    
INCLUDING current year revenue                              1664.21p    
The NAV includes a provision for any performance fee applicable.        
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