Net Asset Value(s)

Keystone Investment Trust Plc (KIT)                                                         
                                                                                            
As at close of business on 24-May-2019                                                      
                                                                                            
NAV per Ordinary share (unaudited) with Debt at Par                                         
                                                                                            
EXCLUDING undistributed current year revenue                                        1854.05p
                                                                                            
INCLUDING current year revenue                                                      1866.52p
                                                                                            
NAV per Ordinary share (unaudited) with Debt at Fair Value                                  
                                                                                            
EXCLUDING undistributed current year revenue                                        1809.09p
                                                                                            
INCLUDING current year revenue                                                      1821.56p
                                                                                            
The NAV includes a provision for any performance fee applicable.                            
                                                                                            
LEI: 5493002H3JXLXLIGC563                                                                   
                                                                                            
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