Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 08-November-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1905.78p INCLUDING current year revenue 1930.56p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1865.19p INCLUDING current year revenue 1889.97p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---