Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 07-October-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1835.51p INCLUDING current year revenue 1857.25p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1792.26p INCLUDING current year revenue 1814.01p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---