Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 26-April-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1995.48p INCLUDING current year revenue 2024.78p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1946.43p INCLUDING current year revenue 1975.73p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---