Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 10-August-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1999.58p INCLUDING current year revenue 2031.13p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1950.33p INCLUDING current year revenue 1981.87p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---