Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 22-October-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1785.42p INCLUDING current year revenue 1825.09p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1739.37p INCLUDING current year revenue 1779.05p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---