Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 16-October-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1792.98p INCLUDING current year revenue 1832.58p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1747.74p INCLUDING current year revenue 1787.34p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563