Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 18-March-2013        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1572.04p    
INCLUDING current year revenue                              1596.84p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1517.37p    
INCLUDING current year revenue                              1542.17p    
The NAV includes a provision for any performance fee applicable.        
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