Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 30-October-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1897.75p INCLUDING current year revenue 1920.88p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1857.03p INCLUDING current year revenue 1880.16p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---