Net Asset Value(s)

Keystone Investment Trust Plc	
As at close of business on 11-September-2015	
NAV per Ordinary share (unaudited) with Debt at Par	
EXCLUDING undistributed current year revenue             	1874.61p
INCLUDING current year revenue                             	1920.52p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             	1821.29p
INCLUDING current year revenue                             	1867.20p
The NAV includes a provision for any performance fee applicable.
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