Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 04-October-2013      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1670.77p    
INCLUDING current year revenue                              1709.94p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1618.58p    
INCLUDING current year revenue                              1657.75p    
The NAV includes a provision for any performance fee applicable.        
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