Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 03-December-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1894.24p INCLUDING current year revenue 1902.19p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1853.74p INCLUDING current year revenue 1861.69p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---