Net Asset Value(s)

Keystone Investment Trust Plc	
As at close of business on 15-July-2015	
NAV per Ordinary share (unaudited) with Debt at Par	
EXCLUDING undistributed current year revenue             	1956.69p
INCLUDING current year revenue                             	1991.38p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             	1908.00p
INCLUDING current year revenue                             	1942.68p
The NAV includes a provision for any performance fee applicable.
	
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