Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 16-October-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1878.30p INCLUDING current year revenue 1900.79p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1837.45p INCLUDING current year revenue 1859.94p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---