Net Asset Value(s)

Keystone Investment Trust Plc (KIT)                                                        
                                                                                           
As at close of business on 19-June-2019                                                    
                                                                                           
NAV per Ordinary share (unaudited) with Debt at Par                                        
                                                                                           
EXCLUDING undistributed current year revenue                                     1842.89p  
                                                                                           
INCLUDING current year revenue                                                   1856.93p  
                                                                                           
NAV per Ordinary share (unaudited) with Debt at Fair Value                                 
                                                                                           
EXCLUDING undistributed current year revenue                                     1799.08p  
                                                                                           
INCLUDING current year revenue                                                   1813.13p  
                                                                                           
The NAV includes a provision for any performance fee applicable.                           
                                                                                           
LEI: 5493002H3JXLXLIGC563                                                                  
                                                                                           
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