Net Asset Value(s)

Keystone Investment Trust Plc	
As at close of business on 13-November-2015	
NAV per Ordinary share (unaudited) with Debt at Par	
EXCLUDING undistributed current year revenue             	1882.08p
INCLUDING current year revenue                             	1932.55p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             	1832.42p
INCLUDING current year revenue                             	1882.90p
The NAV includes a provision for any performance fee applicable.	
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