Net Asset Value(s)

Keystone Investment Trust Plc (KIT)                                                          
                                                                                             
As at close of business on 08-July-2019                                                      
                                                                                             
NAV per Ordinary share (unaudited) with Debt at Par                                          
                                                                                             
EXCLUDING undistributed current year revenue                                         1869.97p
                                                                                             
INCLUDING current year revenue                                                       1890.06p
                                                                                             
NAV per Ordinary share (unaudited) with Debt at Fair Value                                   
                                                                                             
EXCLUDING undistributed current year revenue                                         1825.59p
                                                                                             
INCLUDING current year revenue                                                       1845.68p
                                                                                             
The NAV includes a provision for any performance fee applicable.                             
                                                                                             
LEI: 5493002H3JXLXLIGC563                                                                    
                                                                                             
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