Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 05-September-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1845.52p INCLUDING current year revenue 1864.62p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1802.31p INCLUDING current year revenue 1821.41p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---