Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 27-August-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1818.11p INCLUDING current year revenue 1847.31p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1774.25p INCLUDING current year revenue 1803.45p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---