Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 06-September-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1849.30p INCLUDING current year revenue 1868.38p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1805.77p INCLUDING current year revenue 1824.86p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---