Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 05-November-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1909.27p INCLUDING current year revenue 1932.46p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1868.68p INCLUDING current year revenue 1891.86p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---