Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 22-September-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1963.12p INCLUDING current year revenue 2006.31p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1905.88p INCLUDING current year revenue 1949.06p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---