Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 05-April-2013        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1549.26p    
INCLUDING current year revenue                              1579.60p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1491.64p    
INCLUDING current year revenue                              1521.97p    
The NAV includes a provision for any performance fee applicable.        
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