Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 10-March-2015        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1917.25p    
INCLUDING current year revenue                              1940.25p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1867.43p    
INCLUDING current year revenue                              1890.43p    
The NAV includes a provision for any performance fee applicable.        
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