Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 06-December-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1985.98p INCLUDING current year revenue 1992.64p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1930.22p INCLUDING current year revenue 1936.89p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---