Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 11-April-2014        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1771.72p    
INCLUDING current year revenue                              1801.51p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1720.64p    
INCLUDING current year revenue                              1750.43p    
The NAV includes a provision for any performance fee applicable.        
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