Net Asset Value(s)

Keystone Investment Trust Plc (KIT)                                                         
                                                                                            
As at close of business on 06-June-2019                                                     
                                                                                            
NAV per Ordinary share (unaudited) with Debt at Par                                         
                                                                                            
EXCLUDING undistributed current year revenue                                        1852.65p
                                                                                            
INCLUDING current year revenue                                                      1866.65p
                                                                                            
NAV per Ordinary share (unaudited) with Debt at Fair Value                                  
                                                                                            
EXCLUDING undistributed current year revenue                                        1808.23p
                                                                                            
INCLUDING current year revenue                                                      1822.23p
                                                                                            
The NAV includes a provision for any performance fee applicable.                            
                                                                                            
LEI: 5493002H3JXLXLIGC563                                                                   
                                                                                            
---