Net Asset Value(s)

Keystone Investment Trust Plc (KIT)                                                        
                                                                                           
As at close of business on 03-May-2019                                                     
                                                                                           
NAV per Ordinary share (unaudited) with Debt at Par                                        
                                                                                           
EXCLUDING undistributed current year revenue                                  1910.12p     
                                                                                           
INCLUDING current year revenue                                                1942.06p     
                                                                                           
NAV per Ordinary share (unaudited) with Debt at Fair Value                                 
                                                                                           
EXCLUDING undistributed current year revenue                                  1866.32p     
                                                                                           
INCLUDING current year revenue                                                1898.26p     
                                                                                           
The NAV includes a provision for any performance fee applicable.                           
                                                                                           
LEI: 5493002H3JXLXLIGC563                                                                  
                                                                                           
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