Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 31-October-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1892.99p INCLUDING current year revenue 1916.32p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1852.07p INCLUDING current year revenue 1875.39p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---