Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 13-September-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1893.93p INCLUDING current year revenue 1913.24p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1852.03p INCLUDING current year revenue 1871.33p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---