Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 05-June-2014     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1830.33p    
INCLUDING current year revenue                              1852.37p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1780.28p    
INCLUDING current year revenue                              1802.31p    
The NAV includes a provision for any performance fee applicable.        
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