Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 12-September-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1876.97p INCLUDING current year revenue 1896.31p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1834.65p INCLUDING current year revenue 1853.99p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---