Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 24-September-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1874.37p INCLUDING current year revenue 1893.78p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1831.71p INCLUDING current year revenue 1851.12p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---