Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 02-April-2015        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1943.57p    
INCLUDING current year revenue                              1976.00p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1886.92p    
INCLUDING current year revenue                              1919.34p    
The NAV includes a provision for any performance fee applicable.        
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