Net Asset Value(s)

Keystone Investment Trust Plc                                                                      
                                                                                                   
As at close of business on 04-February-2019                                                        
                                                                                                   
NAV per Ordinary share (unaudited) with Debt at Par                                                
                                                                                                   
EXCLUDING undistributed current year revenue                                1825.51p               
                                                                                                   
INCLUDING current year revenue                                              1838.28p               
                                                                                                   
NAV per Ordinary share (unaudited) with Debt at Fair Value                                         
                                                                                                   
EXCLUDING undistributed current year revenue                                1780.23p               
                                                                                                   
INCLUDING current year revenue                                              1793.01p               
                                                                                                   
The NAV includes a provision for any performance fee applicable.                                   
                                                                                                   
LEI: 5493002H3JXLXLIGC563                                                                          
                                                                                                   
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