KEYSTONE INVESTMENT TRUST PLC - Net Asset Value(s)

  Keystone Investment Trust Plc                                                                                                                                                                   As at close of business on 23-May-2016                                                                                                                                                          NAV per Ordinary share (unaudited) with Debt at Par                                                                                                                                             EXCLUDING undistributed current year revenue                              1820.88p                                                                                                              INCLUDING current year revenue                                            1847.27p                                                                                                              NAV per Ordinary share (unaudited) with Debt at Fair Value                                                                                                                                      EXCLUDING undistributed current year revenue                              1767.50p                                                                                                              INCLUDING current year revenue                                            1793.89p                                                                                                              The NAV includes a provision for any performance fee applicable.                                                                                                                                ---