Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 11-November-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1736.81p    
INCLUDING current year revenue                              1777.59p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1687.56p    
INCLUDING current year revenue                              1728.35p    
The NAV includes a provision for any performance fee applicable.        
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