Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 06-March-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1942.29p INCLUDING current year revenue 1960.10p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1891.57p INCLUDING current year revenue 1909.39p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---