Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 29-October-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1900.18p INCLUDING current year revenue 1923.32p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1859.77p INCLUDING current year revenue 1882.91p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---