Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 23-February-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1948.97p INCLUDING current year revenue 1965.09p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1898.53p INCLUDING current year revenue 1914.65p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---