Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 19-February-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1936.06p INCLUDING current year revenue 1951.68p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1885.68p INCLUDING current year revenue 1901.30p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---