KEYSTONE INVESTMENT TRUST PLC - Net Asset Value(s)

  Keystone Investment Trust Plc                                                                                                                                                                   As at close of business on 31-May-2016                                                                                                                                                          NAV per Ordinary share (unaudited) with Debt at Par                                                                                                                                             EXCLUDING undistributed current year revenue                              1847.62p                                                                                                              INCLUDING current year revenue                                            1873.81p                                                                                                              NAV per Ordinary share (unaudited) with Debt at Fair Value                                                                                                                                      EXCLUDING undistributed current year revenue                              1794.58p                                                                                                              INCLUDING current year revenue                                            1820.77p                                                                                                              The NAV includes a provision for any performance fee applicable.                                                                                                                                ---