Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 23-August-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1808.92p INCLUDING current year revenue 1838.24p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1765.26p INCLUDING current year revenue 1794.58p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---