Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 04-December-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1910.37p INCLUDING current year revenue 1918.48p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1870.18p INCLUDING current year revenue 1878.29p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---