Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 20-March-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1895.98p INCLUDING current year revenue 1914.17p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1845.76p INCLUDING current year revenue 1863.95p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---