Net Asset Value(s)

Keystone Investment Trust Plc (KIT)                            
                                                               
As at close of business on 08-April-2019                       
                                                               
NAV per Ordinary share (unaudited) with                        
Debt at Par                                                    
                                                               
EXCLUDING undistributed current year      1857.44p             
revenue                                                        
                                                               
INCLUDING current year                    1880.84p             
revenue                                                        
                                                               
NAV per Ordinary share (unaudited) with Debt at Fair Value     
                                                               
EXCLUDING undistributed current year      1812.51p             
revenue                                                        
                                                               
INCLUDING current year                    1835.92p             
revenue                                                        
                                                               
The NAV includes a provision for any performance fee           
applicable.                                                    
                                                               
LEI: 5493002H3JXLXLIGC563