Net Asset Value(s)

Keystone Investment Trust Plc	
As at close of business on 10-August-2015	
NAV per Ordinary share (unaudited) with Debt at Par	
EXCLUDING undistributed current year revenue             	1955.89p
INCLUDING current year revenue                             	1994.95p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             	1904.92p
INCLUDING current year revenue                             	1943.97p
The NAV includes a provision for any performance fee applicable.
---