Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 05-September-2013        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1669.92p    
INCLUDING current year revenue                              1707.44p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1617.72p    
INCLUDING current year revenue                              1655.24p    
The NAV includes a provision for any performance fee applicable.        
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