Net Asset Value(s)

Keystone Investment Trust Plc                                                                 
                                                                                              
As at close of business on 08-September-2015                                                  
                                                                                              
NAV per Ordinary share (unaudited) with Debt at Par                                           
                                                                                              
EXCLUDING undistributed current year revenue                             1877.86p             
                                                                                              
INCLUDING current year revenue                                           1923.84p             
                                                                                              
NAV per Ordinary share (unaudited) with Debt at Fair Value                                    
                                                                                              
EXCLUDING undistributed current year revenue                             1824.54p             
                                                                                              
INCLUDING current year revenue                                           1870.52p             
                                                                                              
The NAV includes a provision for any performance fee applicable.                              
                                                                                              
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