Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 09-September-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1832.31p INCLUDING current year revenue 1851.30p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1789.20p INCLUDING current year revenue 1808.19p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---