Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 08-April-2014        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1784.84p    
INCLUDING current year revenue                              1813.78p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1735.03p    
INCLUDING current year revenue                              1763.97p    
The NAV includes a provision for any performance fee applicable.        
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