Net Asset Value(s)

Keystone Investment Trust Plc                                                                
                                                                                             
As at close of business on 02-November-2015                                                  
                                                                                             
NAV per Ordinary share (unaudited) with Debt at Par                                          
                                                                                             
EXCLUDING undistributed current year revenue                            1925.10p             
                                                                                             
INCLUDING current year revenue                                          1974.77p             
                                                                                             
NAV per Ordinary share (unaudited) with Debt at Fair Value                                   
                                                                                             
EXCLUDING undistributed current year revenue                            1874.48p             
                                                                                             
INCLUDING current year revenue                                          1924.15p             
                                                                                             
The NAV includes a provision for any performance fee applicable.                             
                                                                                             
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