Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 30-August-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1824.25p INCLUDING current year revenue 1854.79p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1780.44p INCLUDING current year revenue 1810.97p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---