Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 21-October-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1902.50p INCLUDING current year revenue 1924.87p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1862.05p INCLUDING current year revenue 1884.42p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---