Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 06-November-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1909.67p INCLUDING current year revenue 1932.83p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1868.83p INCLUDING current year revenue 1892.00p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---