Net Asset Value(s)

Keystone Investment Trust Plc (KIT)                                                         
                                                                                            
As at close of business on 14-May-2019                                                      
                                                                                            
NAV per Ordinary share (unaudited) with Debt at Par                                         
                                                                                            
EXCLUDING undistributed current year revenue                                        1868.70p
                                                                                            
INCLUDING current year revenue                                                      1902.31p
                                                                                            
NAV per Ordinary share (unaudited) with Debt at Fair Value                                  
                                                                                            
EXCLUDING undistributed current year revenue                                        1824.33p
                                                                                            
INCLUDING current year revenue                                                      1857.93p
                                                                                            
The NAV includes a provision for any performance fee applicable.                            
                                                                                            
LEI: 5493002H3JXLXLIGC563                                                                   
                                                                                            
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