Net Asset Value(s)

Keystone Investment Trust Plc (KIT)                                                      
                                                                                         
As at close of business on 29-April-2019                                                 
                                                                                         
NAV per Ordinary share (unaudited) with Debt at Par                                      
                                                                                         
EXCLUDING undistributed current year revenue                                     1900.59p
                                                                                         
INCLUDING current year revenue                                                   1930.60p
                                                                                         
NAV per Ordinary share (unaudited) with Debt at Fair Value                               
                                                                                         
EXCLUDING undistributed current year revenue                                     1856.22p
                                                                                         
INCLUDING current year revenue                                                   1886.23p
                                                                                         
The NAV includes a provision for any performance fee applicable.                         
                                                                                         
LEI: 5493002H3JXLXLIGC563                                                                
                                                                                         
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