Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 08-August-2013       
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1695.16p    
INCLUDING current year revenue                              1728.47p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1642.95p    
INCLUDING current year revenue                              1676.25p    
The NAV includes a provision for any performance fee applicable.        
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