Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 03-October-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1825.45p INCLUDING current year revenue 1847.26p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1782.27p INCLUDING current year revenue 1804.08p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---