Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 23-July-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1908.49p INCLUDING current year revenue 1928.23p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1864.20p INCLUDING current year revenue 1883.95p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---