Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 15-October-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1883.30p INCLUDING current year revenue 1905.81p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1842.28p INCLUDING current year revenue 1864.78p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---