Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 25-September-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1865.57p INCLUDING current year revenue 1884.97p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1822.91p INCLUDING current year revenue 1842.31p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---