Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 25-July-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1908.67p INCLUDING current year revenue 1928.36p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1864.66p INCLUDING current year revenue 1884.34p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---