Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 07-November-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1726.37p    
INCLUDING current year revenue                              1767.25p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1677.12p    
INCLUDING current year revenue                              1718.00p    
The NAV includes a provision for any performance fee applicable.        
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