Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 06-March-2014        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1844.41p    
INCLUDING current year revenue                              1866.89p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1795.21p    
INCLUDING current year revenue                              1817.68p    
The NAV includes a provision for any performance fee applicable.        
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