Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 10-September-2013        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1692.98p    
INCLUDING current year revenue                              1731.23p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1640.78p    
INCLUDING current year revenue                              1679.03p    
The NAV includes a provision for any performance fee applicable.        
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