Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 07-October-2013      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1662.77p    
INCLUDING current year revenue                              1701.86p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1610.58p    
INCLUDING current year revenue                              1649.68p    
The NAV includes a provision for any performance fee applicable.        
---