Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 16-October-2013      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1679.29p    
INCLUDING current year revenue                              1718.37p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1630.05p    
INCLUDING current year revenue                              1669.13p    
The NAV includes a provision for any performance fee applicable.        
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