Net Asset Value(s)

Keystone Investment Trust Plc	
As at close of business on 19-October-2015	
NAV per Ordinary share (unaudited) with Debt at Par	
EXCLUDING undistributed current year revenue             	1911.17p
INCLUDING current year revenue                             	1958.07p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             	1858.56p
INCLUDING current year revenue                             	1905.46p
The NAV includes a provision for any performance fee applicable.
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