Net Asset Value(s)

Keystone Investment Trust Plc	
As at close of business on 09-November-2015	
NAV per Ordinary share (unaudited) with Debt at Par	
EXCLUDING undistributed current year revenue             	1904.18p
INCLUDING current year revenue                             	1954.77p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             	1855.28p
INCLUDING current year revenue                             	1905.86p
The NAV includes a provision for any performance fee applicable.
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