Net Asset Value(s)

Keystone Investment Trust Plc	
As at close of business on 21-September-2015	
NAV per Ordinary share (unaudited) with Debt at Par	
EXCLUDING undistributed current year revenue             	1877.84p
INCLUDING current year revenue                             	1923.65p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             	1825.41p
INCLUDING current year revenue                             	1871.22p
The NAV includes a provision for any performance fee applicable.
---