Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 20-July-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2010.55p INCLUDING current year revenue 2035.03p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1961.48p INCLUDING current year revenue 1985.96p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---