Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 15-November-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1903.99p INCLUDING current year revenue 1930.82p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1863.40p INCLUDING current year revenue 1890.23p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---