Net Asset Value(s)

Keystone Investment Trust Plc (KIT)                                            
                                                                               
As at close of business on 11-April-2019                                       
                                                                               
NAV per Ordinary share (unaudited) with Debt at Par                            
                                                                               
EXCLUDING undistributed current year                 1862.58p                  
revenue                                                                        
                                                                               
INCLUDING current year                               1889.75p                  
revenue                                                                        
                                                                               
NAV per Ordinary share (unaudited) with Debt at Fair Value                     
                                                                               
EXCLUDING undistributed current year                 1817.90p                  
revenue                                                                        
                                                                               
INCLUDING current year                               1845.07p                  
revenue                                                                        
                                                                               
The NAV includes a provision for any performance fee applicable.               
                                                                               
LEI: 5493002H3JXLXLIGC563