Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 18-October-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1793.03p INCLUDING current year revenue 1832.79p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1747.47p INCLUDING current year revenue 1787.23p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563