Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 09-October-2013      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1637.93p    
INCLUDING current year revenue                              1677.20p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1585.74p    
INCLUDING current year revenue                              1625.01p    
The NAV includes a provision for any performance fee applicable.        
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