Net Asset Value(s)

Keystone Investment Trust Plc	
As at close of business on 08-July-2015	
NAV per Ordinary share (unaudited) with Debt at Par	
EXCLUDING undistributed current year revenue             	1884.99p
INCLUDING current year revenue                             	1917.95p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             	1833.42p
INCLUDING current year revenue                             	1866.38p
The NAV includes a provision for any performance fee applicable.
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