Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 19-November-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1770.58p INCLUDING current year revenue 1815.78p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1723.57p INCLUDING current year revenue 1768.78p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563