Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 30-August-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1912.82p INCLUDING current year revenue 1954.29p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1851.66p INCLUDING current year revenue 1893.13p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---