Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 02-September-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1836.00p INCLUDING current year revenue 1866.49p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1791.81p INCLUDING current year revenue 1822.31p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---