Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 08-April-2013        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1559.33p    
INCLUDING current year revenue                              1589.61p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1502.01p    
INCLUDING current year revenue                              1532.28p    
The NAV includes a provision for any performance fee applicable.        
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