Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 31-July-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1905.09p INCLUDING current year revenue 1924.67p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1860.45p INCLUDING current year revenue 1880.02p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---