Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 30-January-2014      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1751.55p    
INCLUDING current year revenue                              1761.98p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1702.01p    
INCLUDING current year revenue                              1712.43p    
The NAV includes a provision for any performance fee applicable.        
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