Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 11-August-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1956.93p INCLUDING current year revenue 1996.29p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1895.75p INCLUDING current year revenue 1935.11p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---