Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 19-August-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1818.24p INCLUDING current year revenue 1847.65p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1774.02p INCLUDING current year revenue 1803.43p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---