Net Asset Value(s)

Keystone Investment Trust Plc	
As at close of business on 21-August-2015	
NAV per Ordinary share (unaudited) with Debt at Par	
EXCLUDING undistributed current year revenue             	1851.45p
INCLUDING current year revenue                             	1895.19p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             	1798.28p
INCLUDING current year revenue                             	1842.02p
The NAV includes a provision for any performance fee applicable.
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