Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 09-September-2013        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1676.42p    
INCLUDING current year revenue                              1714.70p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1624.22p    
INCLUDING current year revenue                              1662.50p    
The NAV includes a provision for any performance fee applicable.        
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