Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 14-July-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1971.29p INCLUDING current year revenue 2003.78p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1913.20p INCLUDING current year revenue 1945.69p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563