Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 28-July-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1976.83p INCLUDING current year revenue 2008.95p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1917.64p INCLUDING current year revenue 1949.76p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563