Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 06-August-2013       
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1721.38p    
INCLUDING current year revenue                              1750.54p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1669.16p    
INCLUDING current year revenue                              1698.32p    
The NAV includes a provision for any performance fee applicable.        
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