Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 07-April-2015        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1967.29p    
INCLUDING current year revenue                              1999.57p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1910.63p    
INCLUDING current year revenue                              1942.92p    
The NAV includes a provision for any performance fee applicable.        
---