Net Asset Value(s)

Keystone Investment Trust Plc (KIT)                                                              
                                                                                                 
As at close of business on 18-March-2019                                                         
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Par                                              
                                                                                                 
EXCLUDING undistributed current year revenue                                1838.63p             
                                                                                                 
INCLUDING current year revenue                                              1858.11p             
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Fair Value                                       
                                                                                                 
EXCLUDING undistributed current year revenue                                1793.77p             
                                                                                                 
INCLUDING current year revenue                                              1813.25p             
                                                                                                 
The NAV includes a provision for any performance fee applicable.                                 
                                                                                                 
LEI: 5493002H3JXLXLIGC563