Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 23-September-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1887.54p INCLUDING current year revenue 1906.98p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1845.00p INCLUDING current year revenue 1864.44p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---