Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 25-April-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1985.60p INCLUDING current year revenue 2010.76p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1936.76p INCLUDING current year revenue 1961.92p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---