Net Asset Value(s)

Keystone Investment Trust Plc (KIT)                            
                                                               
As at close of business on 16-May-2019                         
                                                               
NAV per Ordinary share (unaudited) with                        
Debt at Par                                                    
                                                               
EXCLUDING undistributed current year      1883.03p             
revenue                                                        
                                                               
INCLUDING current year                    1895.66p             
revenue                                                        
                                                               
NAV per Ordinary share (unaudited) with Debt at Fair Value     
                                                               
EXCLUDING undistributed current year      1838.59p             
revenue                                                        
                                                               
INCLUDING current year                    1851.22p             
revenue                                                        
                                                               
The NAV includes a provision for any performance fee           
applicable.                                                    
                                                               
LEI: 5493002H3JXLXLIGC563