Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 30-September-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1886.03p INCLUDING current year revenue 1905.64p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1842.87p INCLUDING current year revenue 1862.48p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---