Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 03-March-2014        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1818.21p    
INCLUDING current year revenue                              1838.11p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1767.78p    
INCLUDING current year revenue                              1787.67p    
The NAV includes a provision for any performance fee applicable.        
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