Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 09-April-2015        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1985.01p    
INCLUDING current year revenue                              2017.25p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1929.09p    
INCLUDING current year revenue                              1961.33p    
The NAV includes a provision for any performance fee applicable.        
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