Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 12-December-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1741.68p INCLUDING current year revenue 1750.64p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1695.47p INCLUDING current year revenue 1704.42p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---