Net Asset Value(s)

Keystone Investment Trust Plc                                                                  
                                                                                               
As at close of business on 11-April-2016                                                       
                                                                                               
NAV per Ordinary share (unaudited) with Debt at Par                                            
                                                                                               
EXCLUDING undistributed current year revenue                              1851.19p             
                                                                                               
INCLUDING current year revenue                                            1882.54p             
                                                                                               
NAV per Ordinary share (unaudited) with Debt at Fair Value                                     
                                                                                               
EXCLUDING undistributed current year revenue                              1796.69p             
                                                                                               
INCLUDING current year revenue                                            1828.04p             
                                                                                               
The NAV includes a provision for any performance fee applicable.                               
                                                                                               
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