Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 17-August-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1964.70p INCLUDING current year revenue 2006.27p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1903.91p INCLUDING current year revenue 1945.48p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563