Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 02-July-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1629.42p    
INCLUDING current year revenue                              1654.47p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1576.89p    
INCLUDING current year revenue                              1601.95p    
The NAV includes a provision for any performance fee applicable.        
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