Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 06-November-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1727.17p    
INCLUDING current year revenue                              1768.08p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1677.92p    
INCLUDING current year revenue                              1718.84p    
The NAV includes a provision for any performance fee applicable.        
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