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Net Asset Value(s)

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Net Asset Value(s)

Keystone Investment Trust Plc - Net Asset Value(s)

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Keystone Investment Trust Plc

As at close of business on 13-September-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue 1946.55p

INCLUDING current year revenue 1988.58p

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

EXCLUDING undistributed current year revenue 1886.55p

INCLUDING current year revenue 1928.58p

The NAV includes a provision for any performance fee applicable.

LEI: 5493002H3JXLXLIGC563

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