Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 14-March-2013        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1583.30p    
INCLUDING current year revenue                              1608.20p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1529.79p    
INCLUDING current year revenue                              1554.69p    
The NAV includes a provision for any performance fee applicable.        
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