Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 17-September-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1879.13p INCLUDING current year revenue 1898.33p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1836.96p INCLUDING current year revenue 1856.16p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---