Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 13-September-2013        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1694.34p    
INCLUDING current year revenue                              1732.48p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1642.14p    
INCLUDING current year revenue                              1680.28p    
The NAV includes a provision for any performance fee applicable.        
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