Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 24-March-2014        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1786.77p    
INCLUDING current year revenue                              1815.40p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1737.02p    
INCLUDING current year revenue                              1765.65p    
The NAV includes a provision for any performance fee applicable.        
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