Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 04-September-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1841.88p INCLUDING current year revenue 1872.42p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1798.11p INCLUDING current year revenue 1828.65p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---