Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 23-October-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1903.51p INCLUDING current year revenue 1925.84p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1862.86p INCLUDING current year revenue 1885.19p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---