Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 31-August-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1934.73p INCLUDING current year revenue 1976.48p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1873.61p INCLUDING current year revenue 1915.36p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---