Net Asset Value(s)

Keystone Investment Trust Plc (KIT)                                                                
                                                                                                   
As at close of business on 20-March-2019                                                           
                                                                                                   
NAV per Ordinary share (unaudited) with Debt at Par                                                
                                                                                                   
EXCLUDING undistributed current year revenue                                1836.49p               
                                                                                                   
INCLUDING current year revenue                                              1855.93p               
                                                                                                   
NAV per Ordinary share (unaudited) with Debt at Fair Value                                         
                                                                                                   
EXCLUDING undistributed current year revenue                                1791.32p               
                                                                                                   
INCLUDING current year revenue                                              1810.76p               
                                                                                                   
The NAV includes a provision for any performance fee applicable.                                   
                                                                                                   
LEI: 5493002H3JXLXLIGC563                                                                          
                                                                                                   
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