Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 24-October-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1908.85p INCLUDING current year revenue 1931.64p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1867.97p INCLUDING current year revenue 1890.77p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---