Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 10-March-2014        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1835.21p    
INCLUDING current year revenue                              1857.61p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1786.69p    
INCLUDING current year revenue                              1809.09p    
The NAV includes a provision for any performance fee applicable.        
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