Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 29-November-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1996.21p INCLUDING current year revenue 2044.70p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1940.87p INCLUDING current year revenue 1989.36p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563