Net Asset Value(s)

Keystone Investment Trust Plc                                                                  
                                                                                               
As at close of business on 09-October-2015                                                     
                                                                                               
NAV per Ordinary share (unaudited) with Debt at Par                                            
                                                                                               
EXCLUDING undistributed current year revenue                              1908.29p             
                                                                                               
INCLUDING current year revenue                                            1955.44p             
                                                                                               
NAV per Ordinary share (unaudited) with Debt at Fair Value                                     
                                                                                               
EXCLUDING undistributed current year revenue                              1856.02p             
                                                                                               
INCLUDING current year revenue                                            1903.16p             
                                                                                               
The NAV includes a provision for any performance fee applicable.                               
                                                                                               
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