Net Asset Value(s)

Keystone Investment Trust Plc	
As at close of business on 30-October-2015	
NAV per Ordinary share (unaudited) with Debt at Par	
EXCLUDING undistributed current year revenue             	1930.35p
INCLUDING current year revenue                             	1980.09p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             	1879.35p
INCLUDING current year revenue                             	1929.09p
The NAV includes a provision for any performance fee applicable.
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