Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 01-December-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1989.28p INCLUDING current year revenue 1996.09p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1933.46p INCLUDING current year revenue 1940.27p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563