Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 18-October-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1888.48p INCLUDING current year revenue 1910.93p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1847.83p INCLUDING current year revenue 1870.29p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---