Keystone Investment Trust Plc

As at close of business on 23-August-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                1915.45p

INCLUDING current year revenue                                              1956.88p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue                                1854.83p

INCLUDING current year revenue                                              1896.26p

The NAV includes a provision for any performance fee applicable.

LEI: 5493002H3JXLXLIGC563

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