Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 18-April-2013        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1569.02p    
INCLUDING current year revenue                              1603.72p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1511.93p    
INCLUDING current year revenue                              1546.63p    
The NAV includes a provision for any performance fee applicable.        
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