Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 19-March-2013        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1573.10p    
INCLUDING current year revenue                              1597.73p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1517.88p    
INCLUDING current year revenue                              1542.51p    
The NAV includes a provision for any performance fee applicable.        
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