Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 20-September-2013        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1696.57p    
INCLUDING current year revenue                              1735.31p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1644.37p    
INCLUDING current year revenue                              1683.12p    
The NAV includes a provision for any performance fee applicable.        
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