Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 21-August-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1826.30p INCLUDING current year revenue 1855.63p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1782.54p INCLUDING current year revenue 1811.87p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---