Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 09-August-2013       
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1699.28p    
INCLUDING current year revenue                              1732.56p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1647.07p    
INCLUDING current year revenue                              1680.35p    
The NAV includes a provision for any performance fee applicable.        
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