Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 08-August-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1852.29p INCLUDING current year revenue 1877.48p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1807.74p INCLUDING current year revenue 1832.92p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---