Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 09-October-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1816.94p INCLUDING current year revenue 1838.65p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1773.82p INCLUDING current year revenue 1795.53p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---