Net Asset Value(s)

Keystone Investment Trust Plc	
As at close of business on 05-November-2015	
NAV per Ordinary share (unaudited) with Debt at Par	
EXCLUDING undistributed current year revenue             	1926.00p
INCLUDING current year revenue                             	1976.69p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             	1875.83p
INCLUDING current year revenue                             	1926.52p
The NAV includes a provision for any performance fee applicable.
---