Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 18-October-2013      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1696.28p    
INCLUDING current year revenue                              1735.30p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1647.04p    
INCLUDING current year revenue                              1686.06p    
The NAV includes a provision for any performance fee applicable.        
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