Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 10-April-2015        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                2008.83p    
INCLUDING current year revenue                              2041.05p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1952.96p    
INCLUDING current year revenue                              1985.18p    
The NAV includes a provision for any performance fee applicable.        
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