Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 02-August-2013       
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1716.87p    
INCLUDING current year revenue                              1746.14p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1664.65p    
INCLUDING current year revenue                              1693.92p    
The NAV includes a provision for any performance fee applicable.        
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