Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 29-August-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1821.55p INCLUDING current year revenue 1852.11p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1777.55p INCLUDING current year revenue 1808.11p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---