Net Asset Value(s)

Keystone Investment Trust Plc (KIT)                                                          
                                                                                             
As at close of business on 10-June-2019                                                      
                                                                                             
NAV per Ordinary share (unaudited) with Debt at Par                                          
                                                                                             
EXCLUDING undistributed current year revenue                                         1865.21p
                                                                                             
INCLUDING current year revenue                                                       1879.18p
                                                                                             
NAV per Ordinary share (unaudited) with Debt at Fair Value                                   
                                                                                             
EXCLUDING undistributed current year revenue                                         1820.88p
                                                                                             
INCLUDING current year revenue                                                       1834.84p
                                                                                             
The NAV includes a provision for any performance fee applicable.                             
                                                                                             
LEI: 5493002H3JXLXLIGC563                                                                    
                                                                                             
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