Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 19-March-2014        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1816.19p    
INCLUDING current year revenue                              1844.93p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1766.44p    
INCLUDING current year revenue                              1795.18p    
The NAV includes a provision for any performance fee applicable.        
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