Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 11-October-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1866.50p INCLUDING current year revenue 1889.11p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1825.60p INCLUDING current year revenue 1848.21p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---