Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 30-October-2013      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1741.18p    
INCLUDING current year revenue                              1782.03p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1691.94p    
INCLUDING current year revenue                              1732.78p    
The NAV includes a provision for any performance fee applicable.        
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