Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 24-July-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1911.89p INCLUDING current year revenue 1931.60p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1867.63p INCLUDING current year revenue 1887.34p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---