Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 31-July-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2023.47p INCLUDING current year revenue 2047.65p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1974.54p INCLUDING current year revenue 1998.72p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---