Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 08-July-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1687.07p    
INCLUDING current year revenue                              1713.95p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1634.55p    
INCLUDING current year revenue                              1661.43p    
The NAV includes a provision for any performance fee applicable.        
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