Net Asset Value(s)

Keystone Investment Trust Plc	
As at close of business on 29-September-2015	
NAV per Ordinary share (unaudited) with Debt at Par	
EXCLUDING undistributed current year revenue             	1848.89p
INCLUDING current year revenue                             	1894.93p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             	1795.48p
INCLUDING current year revenue                             	1841.52p
The NAV includes a provision for any performance fee applicable.
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