Net Asset Value(s)

Keystone Investment Trust Plc (KIT)                                            
                                                                               
As at close of business on 08-May-2019                                         
                                                                               
NAV per Ordinary share (unaudited) with Debt at Par                            
                                                                               
EXCLUDING undistributed current year                 1890.76p                  
revenue                                                                        
                                                                               
INCLUDING current year                               1922.60p                  
revenue                                                                        
                                                                               
NAV per Ordinary share (unaudited) with Debt at Fair Value                     
                                                                               
EXCLUDING undistributed current year                 1846.53p                  
revenue                                                                        
                                                                               
INCLUDING current year                               1878.37p                  
revenue                                                                        
                                                                               
The NAV includes a provision for any performance fee applicable.               
                                                                               
LEI: 5493002H3JXLXLIGC563