Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 12-August-2013       
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1692.49p    
INCLUDING current year revenue                              1725.69p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1640.28p    
INCLUDING current year revenue                              1673.48p    
The NAV includes a provision for any performance fee applicable.        
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