Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 22-October-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1899.62p INCLUDING current year revenue 1921.97p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1859.03p INCLUDING current year revenue 1881.38p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---