Net Asset Value(s)

Keystone Investment Trust Plc	
As at close of business on 12-August-2015	
NAV per Ordinary share (unaudited) with Debt at Par	
EXCLUDING undistributed current year revenue             	1917.71p
INCLUDING current year revenue                             	1956.72p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             	1865.31p
INCLUDING current year revenue                             	1904.32p
The NAV includes a provision for any performance fee applicable.
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