Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 10-June-2014     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1848.34p    
INCLUDING current year revenue                              1870.95p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1799.02p    
INCLUDING current year revenue                              1821.63p    
The NAV includes a provision for any performance fee applicable.        
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