Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 11-March-2014        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1839.97p    
INCLUDING current year revenue                              1862.34p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1791.30p    
INCLUDING current year revenue                              1813.68p    
The NAV includes a provision for any performance fee applicable.        
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