Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 31-July-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1974.41p INCLUDING current year revenue 2006.46p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1915.42p INCLUDING current year revenue 1947.47p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---