Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 13-December-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2014.42p INCLUDING current year revenue 2022.22p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1958.39p INCLUDING current year revenue 1966.19p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---