Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 06-August-2014       
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1749.08p    
INCLUDING current year revenue                              1783.01p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1705.92p    
INCLUDING current year revenue                              1739.85p    
The NAV includes a provision for any performance fee applicable.        
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