Net Asset Value(s)

Keystone Investment Trust Plc (KIT)                                            
                                                                               
As at close of business on 16-April-2019                                       
                                                                               
NAV per Ordinary share (unaudited) with Debt at Par                            
                                                                               
EXCLUDING undistributed current year                 1883.14p                  
revenue                                                                        
                                                                               
INCLUDING current year                               1910.19p                  
revenue                                                                        
                                                                               
NAV per Ordinary share (unaudited) with Debt at Fair Value                     
                                                                               
EXCLUDING undistributed current year                 1838.90p                  
revenue                                                                        
                                                                               
INCLUDING current year                               1865.95p                  
revenue                                                                        
                                                                               
The NAV includes a provision for any performance fee applicable.               
                                                                               
LEI: 5493002H3JXLXLIGC563