Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 07-April-2014        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1805.30p    
INCLUDING current year revenue                              1834.26p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1755.01p    
INCLUDING current year revenue                              1783.97p    
The NAV includes a provision for any performance fee applicable.        
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