Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 09-April-2014        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1795.62p    
INCLUDING current year revenue                              1825.43p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1745.74p    
INCLUDING current year revenue                              1775.55p    
The NAV includes a provision for any performance fee applicable.        
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