Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 06-September-2013        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1677.20p    
INCLUDING current year revenue                              1715.55p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1624.99p    
INCLUDING current year revenue                              1663.35p    
The NAV includes a provision for any performance fee applicable.        
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