Net Asset Value(s)

Keystone Investment Trust Plc	
As at close of business on 25-August-2015	
NAV per Ordinary share (unaudited) with Debt at Par	
EXCLUDING undistributed current year revenue             	1827.09p
INCLUDING current year revenue                             	1870.73p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             	1773.92p
INCLUDING current year revenue                             	1817.56p
The NAV includes a provision for any performance fee applicable.
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