Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 17-April-2013        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1568.98p    
INCLUDING current year revenue                              1603.71p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1512.01p    
INCLUDING current year revenue                              1546.73p    
The NAV includes a provision for any performance fee applicable.        
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