Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 01-November-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1734.84p    
INCLUDING current year revenue                              1775.64p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1685.60p    
INCLUDING current year revenue                              1726.40p    
The NAV includes a provision for any performance fee applicable.        
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