Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 19-October-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1780.93p INCLUDING current year revenue 1820.66p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1735.36p INCLUDING current year revenue 1775.09p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---