Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 15-August-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1968.92p INCLUDING current year revenue 2008.20p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1908.00p INCLUDING current year revenue 1947.27p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---