Net Asset Value(s)

Keystone Investment Trust Plc                                                                  
                                                                                              
As at close of business on 28-August-2015                                                      
                                                                                              
NAV per Ordinary share (unaudited) with Debt at Par                                            
                                                                                              
EXCLUDING undistributed current year revenue                              1864.18p             
                                                                                              
INCLUDING current year revenue                                            1908.62p             
                                                                                              
NAV per Ordinary share (unaudited) with Debt at Fair Value                                     
                                                                                              
EXCLUDING undistributed current year revenue                              1812.29p             
                                                                                              
INCLUDING current year revenue                                            1856.73p             
                                                                                              
The NAV includes a provision for any performance fee applicable.                               
                                                                                              
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