Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 24-September-2013        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1691.67p    
INCLUDING current year revenue                              1730.31p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1639.48p    
INCLUDING current year revenue                              1678.11p    
The NAV includes a provision for any performance fee applicable.        
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