Net Asset Value(s)

Keystone Investment Trust Plc	
As at close of business on 18-September-2015	
NAV per Ordinary share (unaudited) with Debt at Par	
EXCLUDING undistributed current year revenue             	1875.49p
INCLUDING current year revenue                             	1921.37p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             	1822.30p
INCLUDING current year revenue                             	1868.18p
The NAV includes a provision for any performance fee applicable.
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