Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 07-August-2013       
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1697.26p    
INCLUDING current year revenue                              1730.61p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1645.04p    
INCLUDING current year revenue                              1678.39p    
The NAV includes a provision for any performance fee applicable.        
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