Net Asset Value(s)

Keystone Investment Trust Plc	
As at close of business on 17-June-2015	
NAV per Ordinary share (unaudited) with Debt at Par	
EXCLUDING undistributed current year revenue             	1921.46p
INCLUDING current year revenue                             	1951.50p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             	1871.29p
INCLUDING current year revenue                             	1901.34p
The NAV includes a provision for any performance fee applicable.
	
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