Net Asset Value(s)

Keystone Investment Trust Plc	
As at close of business on 13-August-2015	
NAV per Ordinary share (unaudited) with Debt at Par	
EXCLUDING undistributed current year revenue             	1929.45p
INCLUDING current year revenue                             	1972.15p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             	1877.68p
INCLUDING current year revenue                             	1920.38p
The NAV includes a provision for any performance fee applicable.
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