Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 16-August-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1801.60p INCLUDING current year revenue 1831.08p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1757.49p INCLUDING current year revenue 1786.97p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---