Net Asset Value(s)

Keystone Investment Trust Plc	
As at close of business on 01-October-2015	
NAV per Ordinary share (unaudited) with Debt at Par	
EXCLUDING undistributed current year revenue             	1875.05p
INCLUDING current year revenue                             	1921.50p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             	1821.56p
INCLUDING current year revenue                             	1868.00p
The NAV includes a provision for any performance fee applicable.
---