Net Asset Value(s)

Keystone Investment Trust Plc                                                                  
                                                                                               
As at close of business on 24-June-2016                                                        
                                                                                               
NAV per Ordinary share (unaudited) with Debt at Par                                            
                                                                                               
EXCLUDING undistributed current year revenue                              1780.20p             
                                                                                               
INCLUDING current year revenue                                            1808.60p             
                                                                                               
NAV per Ordinary share (unaudited) with Debt at Fair Value                                     
                                                                                               
EXCLUDING undistributed current year revenue                              1719.33p             
                                                                                               
INCLUDING current year revenue                                            1747.73p             
                                                                                               
The NAV includes a provision for any performance fee applicable.                               
                                                                                               
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