KEYSTONE INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire
London, March 14

Keystone Investment Trust Plc

As at close of business on 11-March-2016

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                1848.91p

INCLUDING current year revenue                                              1876.87p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue                                1799.97p

INCLUDING current year revenue                                              1827.93p

The NAV includes a provision for any performance fee applicable.

---