Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 22-March-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1863.16p INCLUDING current year revenue 1882.45p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1813.00p INCLUDING current year revenue 1832.28p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---