Net Asset Value(s)

Keystone Investment Trust Plc (KIT)                                                              
                                                                                                 
As at close of business on 26-March-2019                                                         
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Par                                              
                                                                                                 
EXCLUDING undistributed current year revenue                                1799.11p             
                                                                                                 
INCLUDING current year revenue                                              1821.73p             
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Fair Value                                       
                                                                                                 
EXCLUDING undistributed current year revenue                                1753.22p             
                                                                                                 
INCLUDING current year revenue                                              1775.84p             
                                                                                                 
The NAV includes a provision for any performance fee applicable.                                 
                                                                                                 
LEI: 5493002H3JXLXLIGC563                                                                        
                                                                                                 
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