Net Asset Value(s)

Keystone Investment Trust Plc (KIT)                                            
                                                                               
As at close of business on 10-April-2019                                       
                                                                               
NAV per Ordinary share (unaudited) with Debt at Par                            
                                                                               
EXCLUDING undistributed current year revenue         1855.79p                  
                                                                               
INCLUDING current year revenue                       1879.13p                  
                                                                               
NAV per Ordinary share (unaudited) with Debt at Fair Value                     
                                                                               
EXCLUDING undistributed current year revenue         1810.71p                  
                                                                               
INCLUDING current year revenue                       1834.05p                  
                                                                               
The NAV includes a provision for any performance fee applicable.               
                                                                               
LEI: 5493002H3JXLXLIGC563                                                      
                                                                               
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