Net Asset Value(s)

Keystone Investment Trust Plc
As at close of business on 04-June-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue        1977.33p
INCLUDING current year revenue                      2006.71p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue        1927.08p
INCLUDING current year revenue                      1956.46p
The NAV includes a provision for any performance fee applicable.
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