Net Asset Value(s)

Keystone Investment Trust Plc (KIT)                                            
                                                                               
As at close of business on 20-June-2019                                        
                                                                               
NAV per Ordinary share (unaudited) with Debt at Par                            
                                                                               
EXCLUDING undistributed current year revenue                 1857.93p                  
                                                                               
INCLUDING current year revenue                               1871.97p                  
                                                                               
NAV per Ordinary share (unaudited) with Debt at Fair Value                     
                                                                               
EXCLUDING undistributed current year revenue                 1813.77p                  
                                                                               
INCLUDING current year revenue                               1827.81p                  
                                                                               
The NAV includes a provision for any performance fee applicable.               
                                                                               
LEI: 5493002H3JXLXLIGC563