Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 10-April-2013        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1584.00p    
INCLUDING current year revenue                              1615.78p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1528.02p    
INCLUDING current year revenue                              1559.80p    
The NAV includes a provision for any performance fee applicable.        
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