Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 06-August-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2004.22p INCLUDING current year revenue 2029.42p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1955.20p INCLUDING current year revenue 1980.40p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563