Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 19-November-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1923.77p INCLUDING current year revenue 1950.49p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1883.19p INCLUDING current year revenue 1909.91p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---