Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 16-September-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1884.91p INCLUDING current year revenue 1904.15p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1842.70p INCLUDING current year revenue 1861.94p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---