Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 16-February-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1939.49p INCLUDING current year revenue 1955.19p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1889.11p INCLUDING current year revenue 1904.80p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---