Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 12-April-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1954.59p INCLUDING current year revenue 1977.85p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1905.30p INCLUDING current year revenue 1928.56p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---