Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 07-February-2014     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1770.87p    
INCLUDING current year revenue                              1781.14p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1720.81p    
INCLUDING current year revenue                              1731.08p    
The NAV includes a provision for any performance fee applicable.        
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