Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 13-November-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1898.15p INCLUDING current year revenue 1922.81p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1857.54p INCLUDING current year revenue 1882.20p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---