Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 25-October-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1907.47p INCLUDING current year revenue 1930.23p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1866.81p INCLUDING current year revenue 1889.58p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563