Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 28-August-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1820.71p INCLUDING current year revenue 1849.90p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1776.67p INCLUDING current year revenue 1805.86p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---