Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 03-September-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1833.39p INCLUDING current year revenue 1863.85p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1789.13p INCLUDING current year revenue 1819.60p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---