Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 13-February-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1918.22p INCLUDING current year revenue 1931.02p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1867.55p INCLUDING current year revenue 1880.34p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---