Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 12-July-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1966.41p INCLUDING current year revenue 1998.99p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1908.32p INCLUDING current year revenue 1940.90p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563