Net Asset Value(s)

Keystone Investment Trust Plc                                                                 
As at close of business on 22-June-2015                                                       
NAV per Ordinary share (unaudited) with Debt at Par                                           
EXCLUDING undistributed current year revenue                             1946.20p             
INCLUDING current year revenue                                           1976.11p             
NAV per Ordinary share (unaudited) with Debt at Fair Value                                    
EXCLUDING undistributed current year revenue                             1896.43p             
INCLUDING current year revenue                                           1926.35p             
The NAV includes a provision for any performance fee applicable.                              
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