Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 26-July-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1918.56p INCLUDING current year revenue 1938.25p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1874.44p INCLUDING current year revenue 1894.14p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---