Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 09-April-2013        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1562.15p    
INCLUDING current year revenue                              1592.38p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1505.29p    
INCLUDING current year revenue                              1535.51p    
The NAV includes a provision for any performance fee applicable.        
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