Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 06-August-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1841.14p INCLUDING current year revenue 1860.96p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1796.32p INCLUDING current year revenue 1816.14p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---