Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 24-July-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1975.67p INCLUDING current year revenue 2007.96p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1916.36p INCLUDING current year revenue 1948.65p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563