Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 27-September-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1890.28p INCLUDING current year revenue 1909.91p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1847.13p INCLUDING current year revenue 1866.76p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---