Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 06-February-2014     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1762.73p    
INCLUDING current year revenue                              1773.03p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1713.07p    
INCLUDING current year revenue                              1723.37p    
The NAV includes a provision for any performance fee applicable.        
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