Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 23-August-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1915.45p INCLUDING current year revenue 1956.88p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1854.83p INCLUDING current year revenue 1896.26p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---