Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 20-November-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1910.00p INCLUDING current year revenue 1936.69p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1869.42p INCLUDING current year revenue 1896.12p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---