Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 17-October-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1891.71p INCLUDING current year revenue 1914.19p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1850.89p INCLUDING current year revenue 1873.37p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---