Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 02-April-2013        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1602.41p    
INCLUDING current year revenue                              1632.81p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1546.39p    
INCLUDING current year revenue                              1576.80p    
The NAV includes a provision for any performance fee applicable.        
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