Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 18-November-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1914.03p INCLUDING current year revenue 1940.77p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1873.51p INCLUDING current year revenue 1900.25p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---