Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 11-November-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1906.63p INCLUDING current year revenue 1931.33p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1866.17p INCLUDING current year revenue 1890.87p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---