Net Asset Value(s)

Keystone Investment Trust Plc (KIT)                                            
                                                                               
As at close of business on 26-June-2019                                        
                                                                               
NAV per Ordinary share (unaudited) with Debt at Par                            
                                                                               
EXCLUDING undistributed current year                 1844.22p                  
revenue                                                                        
                                                                               
INCLUDING current year                               1858.13p                  
revenue                                                                        
                                                                               
NAV per Ordinary share (unaudited) with Debt at Fair Value                     
                                                                               
EXCLUDING undistributed current year                 1800.33p                  
revenue                                                                        
                                                                               
INCLUDING current year                               1814.24p                  
revenue                                                                        
                                                                               
The NAV includes a provision for any performance fee applicable.               
                                                                               
LEI: 5493002H3JXLXLIGC563