Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 16-August-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1975.70p INCLUDING current year revenue 2014.95p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1915.14p INCLUDING current year revenue 1954.39p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---