Net Asset Value(s)

Keystone Investment Trust Plc	
As at close of business on 19-June-2015	
NAV per Ordinary share (unaudited) with Debt at Par	
EXCLUDING undistributed current year revenue             	1924.80p
INCLUDING current year revenue                             	1954.79p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             	1874.68p
INCLUDING current year revenue                             	1904.67p
The NAV includes a provision for any performance fee applicable.
	
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