Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 28-October-2013      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1727.02p    
INCLUDING current year revenue                              1767.12p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1677.78p    
INCLUDING current year revenue                              1717.88p    
The NAV includes a provision for any performance fee applicable.        
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