Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 24-April-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1994.92p INCLUDING current year revenue 2020.10p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1945.78p INCLUDING current year revenue 1970.97p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---