Net Asset Value(s)

Keystone Investment Trust Plc                                                                
                                                                                             
As at close of business on 11-October-2016                                                   
                                                                                             
NAV per Ordinary share (unaudited) with Debt at Par                                          
                                                                                             
EXCLUDING undistributed current year revenue                            1917.75p             
                                                                                             
INCLUDING current year revenue                                          1962.45p             
                                                                                             
NAV per Ordinary share (unaudited) with Debt at Fair Value                                   
                                                                                             
EXCLUDING undistributed current year revenue                            1855.94p             
                                                                                             
INCLUDING current year revenue                                          1900.64p             
                                                                                             
The NAV includes a provision for any performance fee applicable.                             
                                                                                             
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