Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 22-August-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1919.16p INCLUDING current year revenue 1960.60p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1858.51p INCLUDING current year revenue 1899.95p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---