Net Asset Value(s)

Keystone Investment Trust Plc	
As at close of business on 04-August-2015	
NAV per Ordinary share (unaudited) with Debt at Par	
EXCLUDING undistributed current year revenue             	1957.35p
INCLUDING current year revenue                             	1994.58p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             	1905.76p
INCLUDING current year revenue                             	1942.99p
The NAV includes a provision for any performance fee applicable.
---