Net Asset Value(s)

Keystone Investment Trust Plc	
As at close of business on 07-July-2015	
NAV per Ordinary share (unaudited) with Debt at Par	
EXCLUDING undistributed current year revenue             	1878.56p
INCLUDING current year revenue                             	1911.52p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             	1827.88p
INCLUDING current year revenue                             	1860.84p
The NAV includes a provision for any performance fee applicable.
	
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