Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 07-August-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2007.81p INCLUDING current year revenue 2041.18p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1947.08p INCLUDING current year revenue 1980.46p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---