Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 29-March-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1887.28p INCLUDING current year revenue 1906.69p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1837.33p INCLUDING current year revenue 1856.74p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---