Net Asset Value(s)

Keystone Investment Trust Plc	
As at close of business on 07-December-2015	
NAV per Ordinary share (unaudited) with Debt at Par	
EXCLUDING undistributed current year revenue             	1924.89p
INCLUDING current year revenue                             	1978.36p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             	1873.34p
INCLUDING current year revenue                             	1926.81p
The NAV includes a provision for any performance fee applicable.
	
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