Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 11-April-2013        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1593.62p    
INCLUDING current year revenue                              1625.36p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1537.56p    
INCLUDING current year revenue                              1569.29p    
The NAV includes a provision for any performance fee applicable.        
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