Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 10-September-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1856.25p INCLUDING current year revenue 1875.20p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1813.47p INCLUDING current year revenue 1832.42p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---