Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 18-September-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1878.88p INCLUDING current year revenue 1898.06p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1836.40p INCLUDING current year revenue 1855.57p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---