Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 07-August-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1842.51p INCLUDING current year revenue 1862.32p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1797.75p INCLUDING current year revenue 1817.56p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563