Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 11-October-2013      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1670.92p    
INCLUDING current year revenue                              1710.14p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1621.68p    
INCLUDING current year revenue                              1660.90p    
The NAV includes a provision for any performance fee applicable.        
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