Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 08-October-2013      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1645.15p    
INCLUDING current year revenue                              1684.21p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1592.96p    
INCLUDING current year revenue                              1632.02p    
The NAV includes a provision for any performance fee applicable.        
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