Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 06-October-2014      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1800.10p    
INCLUDING current year revenue                              1841.27p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1753.85p    
INCLUDING current year revenue                              1795.01p    
The NAV includes a provision for any performance fee applicable.        
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