Net Asset Value(s)

Keystone Investment Trust Plc	
As at close of business on 27-August-2015	
NAV per Ordinary share (unaudited) with Debt at Par	
EXCLUDING undistributed current year revenue             	1850.03p
INCLUDING current year revenue                             	1894.49p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             	1798.29p
INCLUDING current year revenue                             	1842.75p
The NAV includes a provision for any performance fee applicable.
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