Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 16-April-2015        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1981.40p    
INCLUDING current year revenue                              2020.26p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1924.72p    
INCLUDING current year revenue                              1963.58p    
The NAV includes a provision for any performance fee applicable.        
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