Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 11-June-2014     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1839.14p    
INCLUDING current year revenue                              1861.94p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1789.82p    
INCLUDING current year revenue                              1812.62p    
The NAV includes a provision for any performance fee applicable.        
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