Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 26-June-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1573.43p    
INCLUDING current year revenue                              1598.66p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1520.90p    
INCLUDING current year revenue                              1546.13p    
The NAV includes a provision for any performance fee applicable.        
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