Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 01-February-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2020.87p INCLUDING current year revenue 2033.59p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1969.16p INCLUDING current year revenue 1981.88p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---