Net Asset Value(s)

Keystone Investment Trust Plc	
As at close of business on 15-June-2015	
NAV per Ordinary share (unaudited) with Debt at Par	
EXCLUDING undistributed current year revenue             	1923.87p
INCLUDING current year revenue                             	1953.97p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             	1873.20p
INCLUDING current year revenue                             	1903.30p
The NAV includes a provision for any performance fee applicable.
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