Net Asset Value(s)

Keystone Investment Trust Plc (KIT)                                            
                                                                               
As at close of business on 10-July-2019                                        
                                                                               
NAV per Ordinary share (unaudited) with Debt at Par                            
                                                                               
EXCLUDING undistributed current year                 1871.13p                  
revenue                                                                        
                                                                               
INCLUDING current year                               1891.16p                  
revenue                                                                        
                                                                               
NAV per Ordinary share (unaudited) with Debt at Fair Value                     
                                                                               
EXCLUDING undistributed current year                 1827.03p                  
revenue                                                                        
                                                                               
INCLUDING current year                               1847.07p                  
revenue                                                                        
                                                                               
The NAV includes a provision for any performance fee applicable.               
                                                                               
LEI: 5493002H3JXLXLIGC563