Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 14-August-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1811.59p INCLUDING current year revenue 1836.64p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1766.99p INCLUDING current year revenue 1792.04p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---