Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 20-April-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1989.84p INCLUDING current year revenue 2015.13p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1940.28p INCLUDING current year revenue 1965.57p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---