Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 08-August-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2017.22p INCLUDING current year revenue 2042.45p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1968.37p INCLUDING current year revenue 1993.59p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---