Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 15-April-2015        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                2000.72p    
INCLUDING current year revenue                              2032.80p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1944.44p    
INCLUDING current year revenue                              1976.53p    
The NAV includes a provision for any performance fee applicable.        
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