Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 16-November-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1982.98p INCLUDING current year revenue 2033.61p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1926.82p INCLUDING current year revenue 1977.45p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---