Net Asset Value(s)

Keystone Investment Trust Plc                                                                  
                                                                                               
As at close of business on 14-June-2016                                                        
                                                                                               
NAV per Ordinary share (unaudited) with Debt at Par                                            
                                                                                               
EXCLUDING undistributed current year revenue                              1769.04p             
                                                                                               
INCLUDING current year revenue                                            1796.24p             
                                                                                               
NAV per Ordinary share (unaudited) with Debt at Fair Value                                     
                                                                                               
EXCLUDING undistributed current year revenue                              1708.69p             
                                                                                               
INCLUDING current year revenue                                            1735.89p             
                                                                                               
The NAV includes a provision for any performance fee applicable.                               
                                                                                               
---