Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 30-October-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1775.97p INCLUDING current year revenue 1816.72p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1729.34p INCLUDING current year revenue 1770.09p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---