Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 09-November-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1830.33p INCLUDING current year revenue 1873.05p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1784.63p INCLUDING current year revenue 1827.35p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---