Net Asset Value(s)

Keystone Investment Trust Plc	
As at close of business on 10-March-2016	
NAV per Ordinary share (unaudited) with Debt at Par	
EXCLUDING undistributed current year revenue             	1827.29p
INCLUDING current year revenue                             	1855.31p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             	1777.53p
INCLUDING current year revenue                             	1805.55p
The NAV includes a provision for any performance fee applicable.	
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