Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 25-January-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2054.07p INCLUDING current year revenue 2065.83p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 2001.02p INCLUDING current year revenue 2012.78p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---