Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 16-April-2014        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1771.19p    
INCLUDING current year revenue                              1804.51p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1720.85p    
INCLUDING current year revenue                              1754.18p    
The NAV includes a provision for any performance fee applicable.        
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