Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 17-September-2013        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1695.23p    
INCLUDING current year revenue                              1733.27p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1643.03p    
INCLUDING current year revenue                              1681.07p    
The NAV includes a provision for any performance fee applicable.        
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