Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 01-October-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1882.82p INCLUDING current year revenue 1902.43p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1839.76p INCLUDING current year revenue 1859.37p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---