Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 30-June-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1986.66p INCLUDING current year revenue 2015.87p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1927.76p INCLUDING current year revenue 1956.97p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---