Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 14-April-2015        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                2000.21p    
INCLUDING current year revenue                              2032.31p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1943.45p    
INCLUDING current year revenue                              1975.56p    
The NAV includes a provision for any performance fee applicable.        
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