Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 12-August-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1837.56p INCLUDING current year revenue 1862.67p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1792.69p INCLUDING current year revenue 1817.80p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---