Net Asset Value(s)

Keystone Investment Trust Plc (KIT)                                                                
                                                                                                   
As at close of business on 11-March-2019                                                           
                                                                                                   
NAV per Ordinary share (unaudited) with Debt at Par                                                
                                                                                                   
EXCLUDING undistributed current year revenue                                1791.45p               
                                                                                                   
INCLUDING current year revenue                                              1811.15p               
                                                                                                   
NAV per Ordinary share (unaudited) with Debt at Fair Value                                         
                                                                                                   
EXCLUDING undistributed current year revenue                                1746.30p               
                                                                                                   
INCLUDING current year revenue                                              1765.99p               
                                                                                                   
The NAV includes a provision for any performance fee applicable.                                   
                                                                                                   
LEI: 5493002H3JXLXLIGC563                                                                          
                                                                                                   
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