Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 02-June-2014     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1838.81p    
INCLUDING current year revenue                              1860.89p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1788.16p    
INCLUDING current year revenue                              1810.24p    
The NAV includes a provision for any performance fee applicable.        
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