Net Asset Value(s)

Keystone Investment Trust Plc	
As at close of business on 23-September-2015	
NAV per Ordinary share (unaudited) with Debt at Par	
EXCLUDING undistributed current year revenue             	1864.32p
INCLUDING current year revenue                             	1910.11p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             	1810.99p
INCLUDING current year revenue                             	1856.78p
The NAV includes a provision for any performance fee applicable.
---