Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 28-November-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1946.20p INCLUDING current year revenue 1954.21p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1905.69p INCLUDING current year revenue 1913.70p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---