Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 26-July-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2004.26p INCLUDING current year revenue 2028.55p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1955.06p INCLUDING current year revenue 1979.35p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563