Net Asset Value(s)

Keystone Investment Trust Plc	
As at close of business on 05-August-2015	
NAV per Ordinary share (unaudited) with Debt at Par	
EXCLUDING undistributed current year revenue             	1961.91p
INCLUDING current year revenue                             	1999.11p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             	1911.61p
INCLUDING current year revenue                             	1948.81p
The NAV includes a provision for any performance fee applicable.
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