Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 15-October-2013      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1673.95p    
INCLUDING current year revenue                              1713.05p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1624.71p    
INCLUDING current year revenue                              1663.81p    
The NAV includes a provision for any performance fee applicable.        
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