Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 17-April-2015        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1967.05p    
INCLUDING current year revenue                              2005.93p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1910.23p    
INCLUDING current year revenue                              1949.10p    
The NAV includes a provision for any performance fee applicable.        
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