Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 28-November-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1992.43p INCLUDING current year revenue 2040.98p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1936.43p INCLUDING current year revenue 1984.98p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---