Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 26-September-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1876.25p INCLUDING current year revenue 1895.94p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1833.52p INCLUDING current year revenue 1853.21p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---