Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 15-April-2014        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1760.28p    
INCLUDING current year revenue                              1789.95p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1709.09p    
INCLUDING current year revenue                              1738.77p    
The NAV includes a provision for any performance fee applicable.        
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