KEYSTONE INVESTMENT TRUST PLC - Net Asset Value(s)

  Keystone Investment Trust Plc                                                                                                                                                                   As at close of business on 28-July-2016                                                                                                                                                         NAV per Ordinary share (unaudited) with Debt at Par                                                                                                                                             EXCLUDING undistributed current year revenue                              1896.49p                                                                                                              INCLUDING current year revenue                                            1930.47p                                                                                                              NAV per Ordinary share (unaudited) with Debt at Fair Value                                                                                                                                      EXCLUDING undistributed current year revenue                              1846.98p                                                                                                              INCLUDING current year revenue                                            1880.97p                                                                                                              The NAV includes a provision for any performance fee applicable.                                                                                                                                ---