Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 03-April-2013        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1593.70p    
INCLUDING current year revenue                              1624.09p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1537.73p    
INCLUDING current year revenue                              1568.11p    
The NAV includes a provision for any performance fee applicable.        
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