Net Asset Value(s)

Keystone Investment Trust Plc                                                                  
                                                                                               
As at close of business on 24-June-2015                                                        
                                                                                               
NAV per Ordinary share (unaudited) with Debt at Par                                            
                                                                                               
EXCLUDING undistributed current year revenue                              1955.81p             
                                                                                               
INCLUDING current year revenue                                            1985.67p             
                                                                                               
NAV per Ordinary share (unaudited) with Debt at Fair Value                                     
                                                                                               
EXCLUDING undistributed current year revenue                              1906.99p             
                                                                                               
INCLUDING current year revenue                                            1936.85p             
                                                                                               
The NAV includes a provision for any performance fee applicable.                               
                                                                                               
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