Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 06-March-2013        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1554.65p    
INCLUDING current year revenue                              1575.06p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1500.74p    
INCLUDING current year revenue                              1521.15p    
The NAV includes a provision for any performance fee applicable.        
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