Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 05-July-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1664.44p    
INCLUDING current year revenue                              1691.33p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1611.92p    
INCLUDING current year revenue                              1638.81p    
The NAV includes a provision for any performance fee applicable.        
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