Net Asset Value(s)

Keystone Investment Trust Plc	
As at close of business on 03-August-2015	
NAV per Ordinary share (unaudited) with Debt at Par	
EXCLUDING undistributed current year revenue             	1949.08p
INCLUDING current year revenue                             	1986.30p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             	1899.91p
INCLUDING current year revenue                             	1937.13p
The NAV includes a provision for any performance fee applicable.
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