Net Asset Value(s)

Keystone Investment Trust Plc	
As at close of business on 02-July-2015	
NAV per Ordinary share (unaudited) with Debt at Par	
EXCLUDING undistributed current year revenue             	1914.64p
INCLUDING current year revenue                             	1947.73p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             	1865.35p
INCLUDING current year revenue                             	1898.44p
The NAV includes a provision for any performance fee applicable.
	
---