Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 08-April-2015        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1963.02p    
INCLUDING current year revenue                              1995.27p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1907.08p    
INCLUDING current year revenue                              1939.33p    
The NAV includes a provision for any performance fee applicable.        
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