Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 24-October-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1775.73p INCLUDING current year revenue 1815.35p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1729.46p INCLUDING current year revenue 1769.09p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---