Net Asset Value(s)

Keystone Investment Trust Plc                                                       
                                                                                    
As at close of business on 30-June-2017                                             
                                                                                    
NAV per Ordinary share (unaudited) with Debt at Par                                 
                                                                                    
EXCLUDING undistributed current year revenue                                1986.66p
                                                                                    
INCLUDING current year revenue                                              2015.87p
                                                                                    
NAV per Ordinary share (unaudited) with Debt at Fair Value                          
                                                                                    
EXCLUDING undistributed current year revenue                                1927.76p
                                                                                    
INCLUDING current year revenue                                              1956.97p
                                                                                    
The NAV includes a provision for any performance fee applicable.                    
                                                                                    
LEI: 5493002H3JXLXLIGC563                                                           
                                                                                    
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