Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 10-October-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2014.46p INCLUDING current year revenue 2059.66p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1957.71p INCLUDING current year revenue 2002.90p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563