Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 11-September-2013        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1692.09p    
INCLUDING current year revenue                              1730.29p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1639.89p    
INCLUDING current year revenue                              1678.09p    
The NAV includes a provision for any performance fee applicable.        
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