Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 30-July-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1916.55p INCLUDING current year revenue 1936.16p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1872.04p INCLUDING current year revenue 1891.65p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---