Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 02-December-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1740.06p    
INCLUDING current year revenue                              1743.25p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1690.82p    
INCLUDING current year revenue                              1694.01p    
The NAV includes a provision for any performance fee applicable.        
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