Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 22-November-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1922.44p INCLUDING current year revenue 1949.26p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1881.65p INCLUDING current year revenue 1908.47p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---