Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 02-February-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2003.97p INCLUDING current year revenue 2016.70p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1952.27p INCLUDING current year revenue 1965.00p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---