Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 25-March-2013        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1579.00p    
INCLUDING current year revenue                              1605.68p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1523.61p    
INCLUDING current year revenue                              1550.30p    
The NAV includes a provision for any performance fee applicable.        
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