Net Asset Value(s)

Keystone Investment Trust Plc                                                                    
                                                                                                 
As at close of business on 05-September-2017                                                     
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Par                                              
                                                                                                 
EXCLUDING undistributed current year revenue                                1926.56p             
                                                                                                 
INCLUDING current year revenue                                              1968.21p             
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Fair Value                                       
                                                                                                 
EXCLUDING undistributed current year revenue                                1865.24p             
                                                                                                 
INCLUDING current year revenue                                              1906.88p             
                                                                                                 
The NAV includes a provision for any performance fee applicable.                                 
                                                                                                 
LEI: 5493002H3JXLXLIGC563