Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 13-August-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1836.03p INCLUDING current year revenue 1861.10p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1791.50p INCLUDING current year revenue 1816.57p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---