Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 19-June-2014     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1826.02p    
INCLUDING current year revenue                              1849.01p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1777.46p    
INCLUDING current year revenue                              1800.45p    
The NAV includes a provision for any performance fee applicable.        
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