Net Asset Value(s)

Keystone Investment Trust Plc		
As at close of business on 22-May-2015		
NAV per Ordinary share (unaudited) with Debt at Par		
EXCLUDING undistributed current year revenue             	1990.57p	
INCLUDING current year revenue                             	2036.98p	
NAV per Ordinary share (unaudited) with Debt at Fair Value		
EXCLUDING undistributed current year revenue             	1939.07p	
INCLUDING current year revenue                             	1985.48p	
The NAV includes a provision for any performance fee applicable.		
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