Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 13-August-2013       
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1693.00p    
INCLUDING current year revenue                              1726.16p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1640.78p    
INCLUDING current year revenue                              1673.94p    
The NAV includes a provision for any performance fee applicable.        
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