Net Asset Value(s)

Keystone Investment Trust Plc	
As at close of business on 16-September-2015	
NAV per Ordinary share (unaudited) with Debt at Par	
EXCLUDING undistributed current year revenue             	1888.36p
INCLUDING current year revenue                             	1934.15p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             	1836.53p
INCLUDING current year revenue                             	1882.31p
The NAV includes a provision for any performance fee applicable.
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