Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 05-March-2014        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1849.99p    
INCLUDING current year revenue                              1869.93p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1800.21p    
INCLUDING current year revenue                              1820.15p    
The NAV includes a provision for any performance fee applicable.        
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