Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 12-November-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1906.16p INCLUDING current year revenue 1930.84p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1865.67p INCLUDING current year revenue 1890.35p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---