Net Asset Value(s)

Keystone Investment Trust Plc	
As at close of business on 17-September-2015	
NAV per Ordinary share (unaudited) with Debt at Par	
EXCLUDING undistributed current year revenue             	1884.37p
INCLUDING current year revenue                             	1930.28p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             	1832.80p
INCLUDING current year revenue                             	1878.71p
The NAV includes a provision for any performance fee applicable.
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