Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 25-August-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1920.12p INCLUDING current year revenue 1961.73p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1859.35p INCLUDING current year revenue 1900.96p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563