Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 14-October-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1859.56p INCLUDING current year revenue 1882.11p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1818.32p INCLUDING current year revenue 1840.87p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563