Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 08-November-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1731.65p    
INCLUDING current year revenue                              1772.52p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1682.41p    
INCLUDING current year revenue                              1723.27p    
The NAV includes a provision for any performance fee applicable.        
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