Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 03-April-2014        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1806.37p    
INCLUDING current year revenue                              1835.43p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1757.26p    
INCLUDING current year revenue                              1786.33p    
The NAV includes a provision for any performance fee applicable.        
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