Net Asset Value(s)

Keystone Investment Trust Plc                                                                  
                                                                                               
As at close of business on 13-October-2015                                                     
                                                                                               
NAV per Ordinary share (unaudited) with Debt at Par                                            
                                                                                               
EXCLUDING undistributed current year revenue                              1899.09p             
                                                                                               
INCLUDING current year revenue                                            1946.15p             
                                                                                               
NAV per Ordinary share (unaudited) with Debt at Fair Value                                     
                                                                                               
EXCLUDING undistributed current year revenue                              1846.60p             
                                                                                               
INCLUDING current year revenue                                            1893.65p             
                                                                                               
The NAV includes a provision for any performance fee applicable.                               
                                                                                               
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