Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 01-April-2014        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1809.26p    
INCLUDING current year revenue                              1838.39p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1759.81p    
INCLUDING current year revenue                              1788.95p    
The NAV includes a provision for any performance fee applicable.        
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