Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 23-October-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1771.55p INCLUDING current year revenue 1811.20p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1725.43p INCLUDING current year revenue 1765.08p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563