Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 13-June-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year 1850.98prevenue INCLUDING current year 1865.16prevenue NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year 1807.04prevenue INCLUDING current year 1821.23prevenue The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563