Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 24-March-2015        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1990.02p    
INCLUDING current year revenue                              2016.72p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1933.02p    
INCLUDING current year revenue                              1959.72p    
The NAV includes a provision for any performance fee applicable.        
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