Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 15-November-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1782.65p INCLUDING current year revenue 1827.94p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1735.22p INCLUDING current year revenue 1780.52p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---