Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 18-March-2014        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1825.12p    
INCLUDING current year revenue                              1850.39p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1774.90p    
INCLUDING current year revenue                              1800.16p    
The NAV includes a provision for any performance fee applicable.        
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