Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 24-October-2013      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1726.00p    
INCLUDING current year revenue                              1766.22p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1676.76p    
INCLUDING current year revenue                              1716.98p    
The NAV includes a provision for any performance fee applicable.        
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