Source - PRN
                                                                                                 
Keystone Investment Trust Plc                                                                    
                                                                                                 
As at close of business on 09-August-2018                                                        
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Par                                              
                                                                                                 
EXCLUDING undistributed current year revenue                                2014.55p             
                                                                                                 
INCLUDING current year revenue                                              2046.11p             
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Fair Value                                       
                                                                                                 
EXCLUDING undistributed current year revenue                                1965.72p             
                                                                                                 
INCLUDING current year revenue                                              1997.28p             
                                                                                                 
The NAV includes a provision for any performance fee applicable.                                 
                                                                                                 
LEI: 5493002H3JXLXLIGC563                                                                        
                                                                                                 
---