Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 05-August-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1839.32p INCLUDING current year revenue 1859.05p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1794.29p INCLUDING current year revenue 1814.02p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---