Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 15-August-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1794.87p INCLUDING current year revenue 1824.40p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1750.23p INCLUDING current year revenue 1779.75p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---