Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 02-August-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1873.92p INCLUDING current year revenue 1893.71p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1829.13p INCLUDING current year revenue 1848.92p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---