Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 14-October-2013      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1680.88p    
INCLUDING current year revenue                              1720.02p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1631.64p    
INCLUDING current year revenue                              1670.77p    
The NAV includes a provision for any performance fee applicable.        
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