Net Asset Value(s)

Keystone Investment Trust Plc	
As at close of business on 16-November-2015	
NAV per Ordinary share (unaudited) with Debt at Par	
EXCLUDING undistributed current year revenue             	1899.64p
INCLUDING current year revenue                             	1950.05p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             	1849.35p
INCLUDING current year revenue                             	1899.75p
The NAV includes a provision for any performance fee applicable.
	
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