Net Asset Value(s)

Keystone Investment Trust Plc	
As at close of business on 12-November-2015	
NAV per Ordinary share (unaudited) with Debt at Par	
EXCLUDING undistributed current year revenue             	1893.43p
INCLUDING current year revenue                             	1943.94p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             	1844.03p
INCLUDING current year revenue                             	1894.54p
The NAV includes a provision for any performance fee applicable.
	
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