Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 26-March-2014        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1805.76p    
INCLUDING current year revenue                              1835.04p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1755.93p    
INCLUDING current year revenue                              1785.20p    
The NAV includes a provision for any performance fee applicable.        
---