Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 25-November-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1939.67p INCLUDING current year revenue 1966.40p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1898.94p INCLUDING current year revenue 1925.67p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---