Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 29-July-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1928.15p INCLUDING current year revenue 1947.78p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1883.78p INCLUDING current year revenue 1903.41p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---