Net Asset Value(s)

Keystone Investment Trust Plc	
As at close of business on 10-July-2015	
NAV per Ordinary share (unaudited) with Debt at Par	
EXCLUDING undistributed current year revenue             	1931.01p
INCLUDING current year revenue                             	1965.82p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             	1881.66p
INCLUDING current year revenue                             	1916.47p
The NAV includes a provision for any performance fee applicable.
	
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