Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 09-August-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1851.26p INCLUDING current year revenue 1876.44p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1806.43p INCLUDING current year revenue 1831.60p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563