Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 15-November-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1975.24p INCLUDING current year revenue 2023.64p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1918.92p INCLUDING current year revenue 1967.32p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---