Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 10-October-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1819.95p INCLUDING current year revenue 1842.65p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1778.45p INCLUDING current year revenue 1801.15p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---