Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 04-June-2014     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1834.54p    
INCLUDING current year revenue                              1856.60p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1784.77p    
INCLUDING current year revenue                              1806.83p    
The NAV includes a provision for any performance fee applicable.        
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