Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 03-October-2013      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1672.36p    
INCLUDING current year revenue                              1711.57p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1620.18p    
INCLUDING current year revenue                              1659.38p    
The NAV includes a provision for any performance fee applicable.        
---