Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 25-September-2013        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1688.02p    
INCLUDING current year revenue                              1727.48p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1635.83p    
INCLUDING current year revenue                              1675.28p    
The NAV includes a provision for any performance fee applicable.        
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