Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 11-September-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1878.32p INCLUDING current year revenue 1897.33p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1835.67p INCLUDING current year revenue 1854.68p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---