Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 03-October-2014      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1796.05p    
INCLUDING current year revenue                              1837.29p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1750.48p    
INCLUDING current year revenue                              1791.72p    
The NAV includes a provision for any performance fee applicable.        
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