Net Asset Value(s)

Keystone Investment Trust Plc	
As at close of business on 10-November-2015	
NAV per Ordinary share (unaudited) with Debt at Par	
EXCLUDING undistributed current year revenue             	1896.49p
INCLUDING current year revenue                             	1947.05p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             	1847.18p
INCLUDING current year revenue                             	1897.73p
The NAV includes a provision for any performance fee applicable.
	
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