Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 08-March-2013        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1554.43p    
INCLUDING current year revenue                              1577.06p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1501.55p    
INCLUDING current year revenue                              1524.17p    
The NAV includes a provision for any performance fee applicable.        
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